THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 105,785 Value ($000) $2,946 Avg Close — Range —
Q2 2025
Shares 157,438 Value ($000) $2,854 Avg Close — Range —
Q1 2025
Shares 60,027 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 182,546 Value ($000) $4,151 Avg Close — Range —
Q3 2024
Shares 116,950 Value ($000) $3,479 Avg Close — Range —
Q2 2024
Shares 119,498 Value ($000) $4,693 Avg Close — Range —
Q1 2024
Shares 64,238 Value ($000) $3,408 Avg Close — Range —
Q4 2023
Shares 53,314 Value ($000) $3,002 Avg Close — Range —
Q3 2023
Shares 82,992 Value ($000) $3,830 Avg Close — Range —
Q2 2023
Shares 74,470 Value ($000) $3,487 Avg Close — Range —
Q1 2023
Shares 124,292 Value ($000) $5,591 Avg Close — Range —
Q4 2022
Shares 95,654 Value ($000) $4,356 Avg Close — Range —
Q3 2022
Shares 51,098 Value ($000) $1,796 Avg Close — Range —
Q2 2022
Shares 674 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,663 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 56,654 Value ($000) $2,226 Avg Close — Range —
Q3 2021
Shares 13,219 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 31,201 Value ($000) $1,498 Avg Close — Range —
Q1 2021
Shares 98,949 Value ($000) $4,284 Avg Close — Range —
Q4 2020
Shares 63,378 Value ($000) $1,857 Avg Close — Range —
Q3 2020
Shares 88,915 Value ($000) $1,729 Avg Close — Range —