THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 17,067 Value ($000) $475 Avg Close Range
Q2 2025
Shares 8,390 Value ($000) $152 Avg Close Range
Q1 2025
Shares 5,859 Value ($000) $84 Avg Close Range
Q4 2024
Shares 1,762 Value ($000) $40 Avg Close Range
Q3 2024
Shares 2,761 Value ($000) $82 Avg Close Range
Q2 2024
Shares 4,304 Value ($000) $169 Avg Close Range
Q1 2024
Shares 2,351 Value ($000) $125 Avg Close Range
Q4 2023
Shares 4,173 Value ($000) $235 Avg Close Range
Q3 2023
Shares 3,711 Value ($000) $171 Avg Close Range
Q2 2023
Shares 7,037 Value ($000) $329 Avg Close Range
Q1 2023
Shares 1,209 Value ($000) $54 Avg Close Range
Q4 2022
Shares 350 Value ($000) $16 Avg Close Range