REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 133,654 Value ($000) $3,063 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 143,717 Value ($000) $3,517 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 225,621 Value ($000) $4,833 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 222,853 Value ($000) $5,317 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 139,220 Value ($000) $3,758 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 129,763 Value ($000) $4,036 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 141,083 Value ($000) $3,948 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 84,233 Value ($000) $2,406 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 86,964 Value ($000) $2,334 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 89,445 Value ($000) $2,292 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 80,277 Value ($000) $2,208 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 80,277 Value ($000) $2,208 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 78,255 Value ($000) $2,346 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 74,521 Value ($000) $1,938,293 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 89,817 Value ($000) $2,449,308 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 86,434 Value ($000) $2,535,973 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 84,033 Value ($000) $2,638,636 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 74,732 Value ($000) $2,043,173 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 549,002 Value ($000) $16,662,211 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 521,996 Value ($000) $15,545,041 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 599,804 Value ($000) $18,018,111 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 687,828 Value ($000) $21,061,293 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 1,036,786 Value ($000) $36,017,945 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 1,679,269 Value ($000) $48,984,276 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,654	$3,063	$23.77	$22.54 - $25.75
Q3 2025	143,717	$3,517	$22.09	$20.72 - $24.29
Q2 2025	225,621	$4,833	$21.87	$20.31 - $23.48
Q1 2025	222,853	$5,317	$24.14	$22.24 - $26.88
Q4 2024	139,220	$3,758	$26.90	$25.28 - $29.53
Q3 2024	129,763	$4,036	$27.87	$24.86 - $30.84
Q2 2024	141,083	$3,948	$26.60	$25.67 - $27.56
Q1 2024	84,233	$2,406	$26.11	$24.45 - $27.64
Q4 2023	86,964	$2,334	$23.99	$22.69 - $25.21
Q3 2023	89,445	$2,292	$24.81	$23.35 - $27.71
Q2 2023	80,277	$2,208	$25.13	$24.12 - $26.44
Q1 2023	80,277	$2,208	$25.33	$23.40 - $27.36
Q4 2022	78,255	$2,346	$26.70	$23.02 - $29.01
Q3 2022	74,521	$1,938,293	$24.91	$22.95 - $26.32
Q2 2022	89,817	$2,449,308	$24.53	$21.57 - $26.80
Q1 2022	86,434	$2,535,973	$26.00	$23.99 - $27.93
Q4 2021	84,033	$2,638,636	$25.10	$23.01 - $27.24
Q3 2021	74,732	$2,043,173	$24.44	$22.57 - $26.06
Q2 2021	549,002	$16,662,211	$25.75	$24.60 - $27.30
Q1 2021	521,996	$15,545,041	$24.87	$23.05 - $27.00
Q4 2020	599,804	$18,018,111	$25.27	$22.95 - $26.68
Q3 2020	687,828	$21,061,293	$27.33	$25.11 - $29.54
Q2 2020	1,036,786	$36,017,945	$26.96	$22.40 - $29.76
Q1 2020	1,679,269	$48,984,276	$23.71	$17.87 - $26.29