REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 408 Value ($000) $0 Avg Close $23.99 Range $22.69 - $25.21

Q2 2023

Shares 211 Value ($000) $0 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 66 Value ($000) $0 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 1,225 Value ($000) $0 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 58 Value ($000) $2 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 92 Value ($000) $3 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 92 Value ($000) $3 Avg Close $26.00 Range $23.99 - $27.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	408	$0	$23.99	$22.69 - $25.21
Q2 2023	211	$0	$25.13	$24.12 - $26.44
Q1 2023	66	$0	$25.33	$23.40 - $27.36
Q4 2022	1,225	$0	$26.70	$23.02 - $29.01
Q3 2022	58	$2	$24.91	$22.95 - $26.32
Q2 2022	92	$3	$24.53	$21.57 - $26.80
Q1 2022	92	$3	$26.00	$23.99 - $27.93