REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 4,425,029 Value ($000) $101,426 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 3,775,909 Value ($000) $92,386 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 3,366,207 Value ($000) $72,102 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 2,739,933 Value ($000) $65,374 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 2,356,040 Value ($000) $63,586 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 2,080,439 Value ($000) $64,702 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 1,781,815 Value ($000) $49,859 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 1,520,302 Value ($000) $43,420 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 1,157,528 Value ($000) $31,069 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 938,664 Value ($000) $24,059 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 841,182 Value ($000) $23,762 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 783,778 Value ($000) $21,552 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 688,270 Value ($000) $21 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 643,632 Value ($000) $16,743 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 492,105 Value ($000) $13,417 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 354,374 Value ($000) $10,394 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 246,244 Value ($000) $7,731 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 59,563 Value ($000) $1,631 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 15,701 Value ($000) $477 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 15,535 Value ($000) $463 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 17,620 Value ($000) $529 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 17,069 Value ($000) $523 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 8,348 Value ($000) $290 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 8,849 Value ($000) $258 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,425,029	$101,426	$23.77	$22.54 - $25.75
Q3 2025	3,775,909	$92,386	$22.09	$20.72 - $24.29
Q2 2025	3,366,207	$72,102	$21.87	$20.31 - $23.48
Q1 2025	2,739,933	$65,374	$24.14	$22.24 - $26.88
Q4 2024	2,356,040	$63,586	$26.90	$25.28 - $29.53
Q3 2024	2,080,439	$64,702	$27.87	$24.86 - $30.84
Q2 2024	1,781,815	$49,859	$26.60	$25.67 - $27.56
Q1 2024	1,520,302	$43,420	$26.11	$24.45 - $27.64
Q4 2023	1,157,528	$31,069	$23.99	$22.69 - $25.21
Q3 2023	938,664	$24,059	$24.81	$23.35 - $27.71
Q2 2023	841,182	$23,762	$25.13	$24.12 - $26.44
Q1 2023	783,778	$21,552	$25.33	$23.40 - $27.36
Q4 2022	688,270	$21	$26.70	$23.02 - $29.01
Q3 2022	643,632	$16,743	$24.91	$22.95 - $26.32
Q2 2022	492,105	$13,417	$24.53	$21.57 - $26.80
Q1 2022	354,374	$10,394	$26.00	$23.99 - $27.93
Q4 2021	246,244	$7,731	$25.10	$23.01 - $27.24
Q3 2021	59,563	$1,631	$24.44	$22.57 - $26.06
Q2 2021	15,701	$477	$25.75	$24.60 - $27.30
Q1 2021	15,535	$463	$24.87	$23.05 - $27.00
Q4 2020	17,620	$529	$25.27	$22.95 - $26.68
Q3 2020	17,069	$523	$27.33	$25.11 - $29.54
Q2 2020	8,348	$290	$26.96	$22.40 - $29.76
Q1 2020	8,849	$258	$23.71	$17.87 - $26.29