REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 153,230 Value ($000) $3,517 Avg Close $23.77 Range $22.54 - $25.75

Q3 2024

Shares 6,560 Value ($000) $204 Avg Close $27.87 Range $24.86 - $30.84

Q1 2024

Shares 7,118 Value ($000) $203 Avg Close $26.11 Range $24.45 - $27.64

Q4 2021

Shares 6,843 Value ($000) $214 Avg Close $25.10 Range $23.01 - $27.24

Q2 2021

Shares 10,537 Value ($000) $321 Avg Close $25.75 Range $24.60 - $27.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,230	$3,517	$23.77	$22.54 - $25.75
Q3 2024	6,560	$204	$27.87	$24.86 - $30.84
Q1 2024	7,118	$203	$26.11	$24.45 - $27.64
Q4 2021	6,843	$214	$25.10	$23.01 - $27.24
Q2 2021	10,537	$321	$25.75	$24.60 - $27.30