REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 53,370 Value ($000) $1,223 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 54,574 Value ($000) $1,335 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 312,887 Value ($000) $6,702 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 743,553 Value ($000) $17,741 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 766,463 Value ($000) $20,687 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 673,990 Value ($000) $20,961 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 612,775 Value ($000) $17,146 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 517,306 Value ($000) $14,774 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 517,492 Value ($000) $13,890 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 479,226 Value ($000) $12,283 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 451,618 Value ($000) $12,758 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 426,887 Value ($000) $11,740 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 30,474 Value ($000) $914 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 369,097 Value ($000) $9,600 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 299,413 Value ($000) $8,081 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 97,169 Value ($000) $2,906 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 98,377 Value ($000) $3,169 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 71,689 Value ($000) $1,956 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 69,509 Value ($000) $2,092 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 74,651 Value ($000) $2,223 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 76,094 Value ($000) $2,273 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 47,510 Value ($000) $1,490 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 19,292 Value ($000) $596 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 19,055 Value ($000) $556 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,370	$1,223	$23.77	$22.54 - $25.75
Q3 2025	54,574	$1,335	$22.09	$20.72 - $24.29
Q2 2025	312,887	$6,702	$21.87	$20.31 - $23.48
Q1 2025	743,553	$17,741	$24.14	$22.24 - $26.88
Q4 2024	766,463	$20,687	$26.90	$25.28 - $29.53
Q3 2024	673,990	$20,961	$27.87	$24.86 - $30.84
Q2 2024	612,775	$17,146	$26.60	$25.67 - $27.56
Q1 2024	517,306	$14,774	$26.11	$24.45 - $27.64
Q4 2023	517,492	$13,890	$23.99	$22.69 - $25.21
Q3 2023	479,226	$12,283	$24.81	$23.35 - $27.71
Q2 2023	451,618	$12,758	$25.13	$24.12 - $26.44
Q1 2023	426,887	$11,740	$25.33	$23.40 - $27.36
Q4 2022	30,474	$914	$26.70	$23.02 - $29.01
Q3 2022	369,097	$9,600	$24.91	$22.95 - $26.32
Q2 2022	299,413	$8,081	$24.53	$21.57 - $26.80
Q1 2022	97,169	$2,906	$26.00	$23.99 - $27.93
Q4 2021	98,377	$3,169	$25.10	$23.01 - $27.24
Q3 2021	71,689	$1,956	$24.44	$22.57 - $26.06
Q2 2021	69,509	$2,092	$25.75	$24.60 - $27.30
Q1 2021	74,651	$2,223	$24.87	$23.05 - $27.00
Q4 2020	76,094	$2,273	$25.27	$22.95 - $26.68
Q3 2020	47,510	$1,490	$27.33	$25.11 - $29.54
Q2 2020	19,292	$596	$26.96	$22.40 - $29.76
Q1 2020	19,055	$556	$23.71	$17.87 - $26.29