TWO SIGMA INVESTMENTS, LP

Holdings History for Oil-Dri Corp of America - Common Stock, par value $0.10 per share (ODC)

Symbol: ODC on NYSE
Investment type: Equity / Common Stock, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$4,483,589	91,614	+5,816	+6.8%	$48.94	Q4 2025
30 Sep 2025	0.01%	+0%	$5,237,110	85,798	+45,294	+112%	$61.04	Q3 2025
30 Jun 2025	0%	+0%	$2,389,331	40,504	+19,465	+93%	$58.99	Q2 2025
31 Mar 2025	0%	+0%	$966,111	21,039	+15,082	+200%	$45.92	Q1 2025
31 Dec 2024	0%	+0%	$522,071	5,957	+5,957	NEW	$87.64	Q4 2024
30 Jun 2024		-0%	$0	0	-2,974	-100%	$51.49	Q2 2024
31 Mar 2024	0%	-0%	$221,741	2,974	-4,361	-59%	$74.56	Q1 2024
31 Dec 2023	0%	+0%	$492,032	7,335	+899	+14%	$67.08	Q4 2023
30 Sep 2023	0%	-0%	$397,423	6,436	-13,455	-68%	$61.75	Q3 2023
30 Jun 2023	0%	-0%	$1,173,370	19,891	-1,042	-5%	$58.99	Q2 2023
31 Mar 2023	0%	+0%	$871,022	20,933	+20,933	NEW	$41.61	Q1 2023

* 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.