THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2025
Shares 55,389 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 54,089 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 65,089 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 65,989 Value ($000) $1,501 Avg Close — Range —
Q3 2024
Shares 70,089 Value ($000) $2,085 Avg Close — Range —
Q2 2024
Shares 72,089 Value ($000) $2,831 Avg Close — Range —
Q1 2024
Shares 66,389 Value ($000) $3,522 Avg Close — Range —
Q4 2023
Shares 67,489 Value ($000) $3,800 Avg Close — Range —
Q3 2023
Shares 76,389 Value ($000) $3,525 Avg Close — Range —
Q2 2023
Shares 78,689 Value ($000) $3,684 Avg Close — Range —
Q1 2023
Shares 88,989 Value ($000) $4,003 Avg Close — Range —
Q4 2022
Shares 105,689 Value ($000) $4,813 Avg Close — Range —
Q3 2022
Shares 104,989 Value ($000) $3,690 Avg Close — Range —
Q2 2022
Shares 102,789 Value ($000) $3,108 Avg Close — Range —
Q1 2022
Shares 121,889 Value ($000) $5,586 Avg Close — Range —
Q4 2021
Shares 117,389 Value ($000) $4,611 Avg Close — Range —
Q3 2021
Shares 120,989 Value ($000) $4,859 Avg Close — Range —
Q2 2021
Shares 117,989 Value ($000) $5,665 Avg Close — Range —
Q1 2021
Shares 120,389 Value ($000) $5,212 Avg Close — Range —
Q4 2020
Shares 119,289 Value ($000) $3,495 Avg Close — Range —
Q3 2020
Shares 119,289 Value ($000) $2,320 Avg Close — Range —