THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 28,189 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 27,621 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 28,092 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 27,924 Value ($000) $1,481 Avg Close — Range —
Q4 2023
Shares 28,512 Value ($000) $1,605 Avg Close — Range —
Q3 2023
Shares 29,000 Value ($000) $1,338 Avg Close — Range —
Q2 2023
Shares 29,227 Value ($000) $1,368 Avg Close — Range —
Q1 2023
Shares 29,324 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,789 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,380 Value ($000) $1,103 Avg Close — Range —
Q2 2022
Shares 31,586 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 32,755 Value ($000) $1,501 Avg Close — Range —
Q4 2021
Shares 33,446 Value ($000) $1,313 Avg Close — Range —
Q3 2021
Shares 34,001 Value ($000) $1,365 Avg Close — Range —
Q2 2021
Shares 34,414 Value ($000) $1,652 Avg Close — Range —