THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 315 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 229 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 379 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 379 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 379 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 379 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 337 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 337 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 337 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 337 Value ($000) $12 Avg Close — Range —