AMERICAN CENTURY COMPANIES INC

Holdings History for ODP Corp/The - Common Stock (ODP)

Symbol: ODP
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-1,105,259	-100%	$28.00	Q4 2025
30 Sep 2025	0.02%	+0%	$30,781,463	1,105,259	+57,635	+5.5%	$27.85	Q3 2025
30 Jun 2025	0.01%	+0%	$18,993,423	1,047,624	+18,842	+1.8%	$18.13	Q2 2025
31 Mar 2025	0.01%	+0%	$14,742,446	1,028,782	+15,560		$14.33	Q1 2025
31 Dec 2024	0.01%	+0%	$23,040,668	1,013,222	+64,641	+6.8%	$22.74	Q4 2024
30 Sep 2024	0.02%	+0%	$28,220,285	948,581	+115,710	+14%	$29.75	Q3 2024
30 Jun 2024	0.02%	+0%	$32,706,844	832,871	+136,730	+20%	$39.27	Q2 2024
31 Mar 2024	0.02%	+0%	$36,930,280	696,141	+91,644	+15%	$53.05	Q1 2024
31 Dec 2023	0.02%	+0%	$34,033,181	604,497	+79,869	+15%	$56.30	Q4 2023
30 Sep 2023	0.02%	+0%	$24,211,582	524,628	+54,836	+12%	$46.15	Q3 2023
30 Jun 2023	0.02%	-0%	$21,995,661	469,792	-48,897	-9.4%	$46.82	Q2 2023
31 Mar 2023	0.02%	+0%	$23,252,828	518,689	+102,199	+25%	$44.83	Q1 2023
31 Dec 2022	0.02%	+0%	$18,966,955	416,490	+121,611	+41%	$45.54	Q4 2022
30 Sep 2022	0.01%	+0%	$10,365,000	294,879	+66,634	+29%	$35.15	Q3 2022
30 Jun 2022	0.01%	+0%	$6,902,000	228,245	+129,672	+132%	$30.24	Q2 2022
31 Mar 2022	0%	+0%	$4,518,000	98,573	+71,255	+261%	$45.83	Q1 2022
31 Dec 2021	0%	-0%	$1,073,000	27,318	-61,246	-69%	$39.28	Q4 2021
30 Sep 2021	0%	+0%	$3,557,000	88,564	+8,141	+10%	$40.16	Q3 2021
30 Jun 2021	0%	+0%	$3,861,000	80,423	+14,623	+22%	$48.01	Q2 2021
31 Mar 2021	0%	+0%	$2,848,000	65,800	+10,016	+18%	$43.28	Q1 2021
31 Dec 2020	0%	+0%	$1,634,000	55,784	+23,118	+71%	$29.29	Q4 2020
30 Sep 2020	0%	+0%	$635,000	32,666	+32,666	NEW	$19.44	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.