THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2025
Shares 8,419 Value ($000) $234 Avg Close Range
Q4 2024
Shares 9,729 Value ($000) $221 Avg Close Range
Q3 2024
Shares 10,337 Value ($000) $308 Avg Close Range
Q2 2024
Shares 10,251 Value ($000) $403 Avg Close Range
Q1 2024
Shares 9,245 Value ($000) $490 Avg Close Range
Q4 2023
Shares 9,573 Value ($000) $539 Avg Close Range
Q3 2023
Shares 9,891 Value ($000) $456 Avg Close Range
Q2 2023
Shares 10,152 Value ($000) $475 Avg Close Range
Q1 2023
Shares 11,947 Value ($000) $537 Avg Close Range
Q4 2022
Shares 12,350 Value ($000) $562 Avg Close Range
Q3 2022
Shares 12,032 Value ($000) $423 Avg Close Range
Q2 2022
Shares 11,826 Value ($000) $358 Avg Close Range
Q1 2022
Shares 13,941 Value ($000) $639 Avg Close Range
Q4 2021
Shares 14,353 Value ($000) $564 Avg Close Range
Q3 2021
Shares 14,913 Value ($000) $599 Avg Close Range
Q2 2021
Shares 14,549 Value ($000) $698 Avg Close Range
Q1 2021
Shares 15,334 Value ($000) $664 Avg Close Range
Q4 2020
Shares 15,283 Value ($000) $448 Avg Close Range
Q3 2020
Shares 15,881 Value ($000) $309 Avg Close Range