REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 476,800 Value ($000) $10,928 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 604,295 Value ($000) $14,787 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 675,550 Value ($000) $14,470 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 556,846 Value ($000) $13,286 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 357,687 Value ($000) $9,654 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 542,680 Value ($000) $16,877 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 521,321 Value ($000) $14,587 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 528,766 Value ($000) $15,102 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 334,421 Value ($000) $8,976 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 429,593 Value ($000) $11,010 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 493,249 Value ($000) $13,934 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 596,541 Value ($000) $16,405 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 661,111 Value ($000) $19,820 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 703,006 Value ($000) $18,285 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 617,530 Value ($000) $16,839 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 572,049 Value ($000) $16,784 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 467,933 Value ($000) $14,693 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 464,781 Value ($000) $12,706 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 459,660 Value ($000) $13,950 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 413,767 Value ($000) $12,322 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 284,010 Value ($000) $8,531 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 315,439 Value ($000) $9,659 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 202,292 Value ($000) $7,027 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 189,405 Value ($000) $5,525 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,800	$10,928	$23.77	$22.54 - $25.75
Q3 2025	604,295	$14,787	$22.09	$20.72 - $24.29
Q2 2025	675,550	$14,470	$21.87	$20.31 - $23.48
Q1 2025	556,846	$13,286	$24.14	$22.24 - $26.88
Q4 2024	357,687	$9,654	$26.90	$25.28 - $29.53
Q3 2024	542,680	$16,877	$27.87	$24.86 - $30.84
Q2 2024	521,321	$14,587	$26.60	$25.67 - $27.56
Q1 2024	528,766	$15,102	$26.11	$24.45 - $27.64
Q4 2023	334,421	$8,976	$23.99	$22.69 - $25.21
Q3 2023	429,593	$11,010	$24.81	$23.35 - $27.71
Q2 2023	493,249	$13,934	$25.13	$24.12 - $26.44
Q1 2023	596,541	$16,405	$25.33	$23.40 - $27.36
Q4 2022	661,111	$19,820	$26.70	$23.02 - $29.01
Q3 2022	703,006	$18,285	$24.91	$22.95 - $26.32
Q2 2022	617,530	$16,839	$24.53	$21.57 - $26.80
Q1 2022	572,049	$16,784	$26.00	$23.99 - $27.93
Q4 2021	467,933	$14,693	$25.10	$23.01 - $27.24
Q3 2021	464,781	$12,706	$24.44	$22.57 - $26.06
Q2 2021	459,660	$13,950	$25.75	$24.60 - $27.30
Q1 2021	413,767	$12,322	$24.87	$23.05 - $27.00
Q4 2020	284,010	$8,531	$25.27	$22.95 - $26.68
Q3 2020	315,439	$9,659	$27.33	$25.11 - $29.54
Q2 2020	202,292	$7,027	$26.96	$22.40 - $29.76
Q1 2020	189,405	$5,525	$23.71	$17.87 - $26.29