REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 863,721 Value ($000) $19,796 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 824,699 Value ($000) $20,180 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 624,286 Value ($000) $13,372 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 607,090 Value ($000) $14,485 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 591,906 Value ($000) $15,976 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 572,862 Value ($000) $17,816 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 566,797 Value ($000) $15,859 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 554,023 Value ($000) $15,823 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 536,320 Value ($000) $14,395 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 485,895 Value ($000) $12,453 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 463,824 Value ($000) $13,103 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 448,409 Value ($000) $12,331 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 425,021 Value ($000) $12,742 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 382,698 Value ($000) $9,955 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 342,728 Value ($000) $9,346 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 304,401 Value ($000) $8,932 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 273,577 Value ($000) $8,591 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 266,071 Value ($000) $7,275 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 257,236 Value ($000) $7,808 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 250,761 Value ($000) $7,468 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 228,060 Value ($000) $6,851 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 223,029 Value ($000) $6,830 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 210,614 Value ($000) $7,317 Avg Close $26.96 Range $22.40 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863,721	$19,796	$23.77	$22.54 - $25.75
Q3 2025	824,699	$20,180	$22.09	$20.72 - $24.29
Q2 2025	624,286	$13,372	$21.87	$20.31 - $23.48
Q1 2025	607,090	$14,485	$24.14	$22.24 - $26.88
Q4 2024	591,906	$15,976	$26.90	$25.28 - $29.53
Q3 2024	572,862	$17,816	$27.87	$24.86 - $30.84
Q2 2024	566,797	$15,859	$26.60	$25.67 - $27.56
Q1 2024	554,023	$15,823	$26.11	$24.45 - $27.64
Q4 2023	536,320	$14,395	$23.99	$22.69 - $25.21
Q3 2023	485,895	$12,453	$24.81	$23.35 - $27.71
Q2 2023	463,824	$13,103	$25.13	$24.12 - $26.44
Q1 2023	448,409	$12,331	$25.33	$23.40 - $27.36
Q4 2022	425,021	$12,742	$26.70	$23.02 - $29.01
Q3 2022	382,698	$9,955	$24.91	$22.95 - $26.32
Q2 2022	342,728	$9,346	$24.53	$21.57 - $26.80
Q1 2022	304,401	$8,932	$26.00	$23.99 - $27.93
Q4 2021	273,577	$8,591	$25.10	$23.01 - $27.24
Q3 2021	266,071	$7,275	$24.44	$22.57 - $26.06
Q2 2021	257,236	$7,808	$25.75	$24.60 - $27.30
Q1 2021	250,761	$7,468	$24.87	$23.05 - $27.00
Q4 2020	228,060	$6,851	$25.27	$22.95 - $26.68
Q3 2020	223,029	$6,830	$27.33	$25.11 - $29.54
Q2 2020	210,614	$7,317	$26.96	$22.40 - $29.76