REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 3,878 Value ($000) $89 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 3,998 Value ($000) $98 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 6,902 Value ($000) $148 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 7,772 Value ($000) $185 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 9,194 Value ($000) $248 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 9,174 Value ($000) $285 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 17,898 Value ($000) $501 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 17,845 Value ($000) $510 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 46,870 Value ($000) $1,258 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 50,253 Value ($000) $1,288 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 50,474 Value ($000) $1,426 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 53,597 Value ($000) $1,474 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 52,394 Value ($000) $1,571 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 52,044 Value ($000) $1,355 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 50,319 Value ($000) $1,372 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 50,072 Value ($000) $1,469 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 48,143 Value ($000) $1,512 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 46,247 Value ($000) $1,264 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 43,380 Value ($000) $1,317 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 44,249 Value ($000) $1,317 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 41,805 Value ($000) $1,256 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 38,822 Value ($000) $1,188 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 34,772 Value ($000) $1,208 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 38,809 Value ($000) $1,132 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,878	$89	$23.77	$22.54 - $25.75
Q3 2025	3,998	$98	$22.09	$20.72 - $24.29
Q2 2025	6,902	$148	$21.87	$20.31 - $23.48
Q1 2025	7,772	$185	$24.14	$22.24 - $26.88
Q4 2024	9,194	$248	$26.90	$25.28 - $29.53
Q3 2024	9,174	$285	$27.87	$24.86 - $30.84
Q2 2024	17,898	$501	$26.60	$25.67 - $27.56
Q1 2024	17,845	$510	$26.11	$24.45 - $27.64
Q4 2023	46,870	$1,258	$23.99	$22.69 - $25.21
Q3 2023	50,253	$1,288	$24.81	$23.35 - $27.71
Q2 2023	50,474	$1,426	$25.13	$24.12 - $26.44
Q1 2023	53,597	$1,474	$25.33	$23.40 - $27.36
Q4 2022	52,394	$1,571	$26.70	$23.02 - $29.01
Q3 2022	52,044	$1,355	$24.91	$22.95 - $26.32
Q2 2022	50,319	$1,372	$24.53	$21.57 - $26.80
Q1 2022	50,072	$1,469	$26.00	$23.99 - $27.93
Q4 2021	48,143	$1,512	$25.10	$23.01 - $27.24
Q3 2021	46,247	$1,264	$24.44	$22.57 - $26.06
Q2 2021	43,380	$1,317	$25.75	$24.60 - $27.30
Q1 2021	44,249	$1,317	$24.87	$23.05 - $27.00
Q4 2020	41,805	$1,256	$25.27	$22.95 - $26.68
Q3 2020	38,822	$1,188	$27.33	$25.11 - $29.54
Q2 2020	34,772	$1,208	$26.96	$22.40 - $29.76
Q1 2020	38,809	$1,132	$23.71	$17.87 - $26.29