THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 14,200 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 14,600 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 16,200 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 16,100 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 16,600 Value ($000) $935 Avg Close — Range —
Q3 2023
Shares 17,200 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 17,800 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 18,800 Value ($000) $846 Avg Close — Range —
Q4 2022
Shares 19,100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,400 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 21,200 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 22,300 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 22,200 Value ($000) $872 Avg Close — Range —
Q3 2021
Shares 22,900 Value ($000) $920 Avg Close — Range —
Q2 2021
Shares 24,100 Value ($000) $1,157 Avg Close — Range —
Q1 2021
Shares 24,300 Value ($000) $1,052 Avg Close — Range —
Q4 2020
Shares 24,300 Value ($000) $712 Avg Close — Range —
Q3 2020
Shares 24,400 Value ($000) $475 Avg Close — Range —