REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,807,830 Value ($000) $41,435 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 2,109,719 Value ($000) $51,625 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 1,291,866 Value ($000) $27,672 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 998,212 Value ($000) $23,817 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 1,024,449 Value ($000) $27,650 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 1,001,142 Value ($000) $31,136 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 1,040,673 Value ($000) $29,118 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 1,005,794 Value ($000) $28,725 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 983,369 Value ($000) $26,394 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 920,806 Value ($000) $23,600 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 934,435 Value ($000) $26,398 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 958,125 Value ($000) $26,348 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 927,211 Value ($000) $27,798 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 870,025 Value ($000) $22,629 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 829,472 Value ($000) $22,620 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 862,288 Value ($000) $25,300 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 817,014 Value ($000) $25,654 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 740,495 Value ($000) $20,245 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 712,170 Value ($000) $21,614 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 506,978 Value ($000) $15,098 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 511,884 Value ($000) $15,377 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 506,554 Value ($000) $15,511 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 518,556 Value ($000) $18,015 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 492,750 Value ($000) $14,374 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,807,830	$41,435	$23.77	$22.54 - $25.75
Q3 2025	2,109,719	$51,625	$22.09	$20.72 - $24.29
Q2 2025	1,291,866	$27,672	$21.87	$20.31 - $23.48
Q1 2025	998,212	$23,817	$24.14	$22.24 - $26.88
Q4 2024	1,024,449	$27,650	$26.90	$25.28 - $29.53
Q3 2024	1,001,142	$31,136	$27.87	$24.86 - $30.84
Q2 2024	1,040,673	$29,118	$26.60	$25.67 - $27.56
Q1 2024	1,005,794	$28,725	$26.11	$24.45 - $27.64
Q4 2023	983,369	$26,394	$23.99	$22.69 - $25.21
Q3 2023	920,806	$23,600	$24.81	$23.35 - $27.71
Q2 2023	934,435	$26,398	$25.13	$24.12 - $26.44
Q1 2023	958,125	$26,348	$25.33	$23.40 - $27.36
Q4 2022	927,211	$27,798	$26.70	$23.02 - $29.01
Q3 2022	870,025	$22,629	$24.91	$22.95 - $26.32
Q2 2022	829,472	$22,620	$24.53	$21.57 - $26.80
Q1 2022	862,288	$25,300	$26.00	$23.99 - $27.93
Q4 2021	817,014	$25,654	$25.10	$23.01 - $27.24
Q3 2021	740,495	$20,245	$24.44	$22.57 - $26.06
Q2 2021	712,170	$21,614	$25.75	$24.60 - $27.30
Q1 2021	506,978	$15,098	$24.87	$23.05 - $27.00
Q4 2020	511,884	$15,377	$25.27	$22.95 - $26.68
Q3 2020	506,554	$15,511	$27.33	$25.11 - $29.54
Q2 2020	518,556	$18,015	$26.96	$22.40 - $29.76
Q1 2020	492,750	$14,374	$23.71	$17.87 - $26.29