REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 68,208 Value ($000) $1,563 Avg Close $23.77 Range $22.54 - $25.75
Q3 2025
Shares 71,351 Value ($000) $1,746 Avg Close $22.09 Range $20.72 - $24.29
Q2 2025
Shares 74,145 Value ($000) $1,588 Avg Close $21.87 Range $20.31 - $23.48
Q1 2025
Shares 74,765 Value ($000) $1,784 Avg Close $24.14 Range $22.24 - $26.88
Q4 2024
Shares 103,494 Value ($000) $2,793 Avg Close $26.90 Range $25.28 - $29.53
Q3 2024
Shares 70,255 Value ($000) $2,185 Avg Close $27.87 Range $24.86 - $30.84
Q2 2024
Shares 57,457 Value ($000) $1,608 Avg Close $26.60 Range $25.67 - $27.56
Q1 2024
Shares 65,021 Value ($000) $1,857 Avg Close $26.11 Range $24.45 - $27.64
Q4 2021
Shares 2,323,052 Value ($000) $72,943 Avg Close $25.10 Range $23.01 - $27.24
Q3 2021
Shares 2,304,211 Value ($000) $62,997 Avg Close $24.44 Range $22.57 - $26.06
Q2 2021
Shares 2,270,652 Value ($000) $68,914 Avg Close $25.75 Range $24.60 - $27.30
Q1 2021
Shares 2,269,075 Value ($000) $67,573 Avg Close $24.87 Range $23.05 - $27.00
Q4 2020
Shares 2,232,284 Value ($000) $67,058 Avg Close $25.27 Range $22.95 - $26.68
Q3 2020
Shares 2,203,974 Value ($000) $67,486 Avg Close $27.33 Range $25.11 - $29.54
Q2 2020
Shares 2,147,369 Value ($000) $74,600 Avg Close $26.96 Range $22.40 - $29.76
Q1 2020
Shares 1,997,604 Value ($000) $58,270 Avg Close $23.71 Range $17.87 - $26.29