THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2025
Shares 8,319 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 8,319 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 18,358 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 16,313 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 9,216 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 11,459 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 11,459 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 13,699 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 13,699 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 25,239 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,035 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,785 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 17,785 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 15,090 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 15,090 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 31,056 Value ($000) $1,491 Avg Close — Range —
Q1 2021
Shares 35,677 Value ($000) $1,545 Avg Close — Range —
Q4 2020
Shares 36,966 Value ($000) $1,083 Avg Close — Range —
Q3 2020
Shares 35,263 Value ($000) $686 Avg Close — Range —