REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 525,020 Value ($000) $12,033 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 254,171 Value ($000) $6,220 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 165,611 Value ($000) $3,547 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 150,564 Value ($000) $3,592 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 141,726 Value ($000) $3,825 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 132,958 Value ($000) $4,135 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 276,121 Value ($000) $7,726 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 204,383 Value ($000) $5,837 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 125,680 Value ($000) $3,373 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 178,982 Value ($000) $4,587 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 129,227 Value ($000) $3,651 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 129,711 Value ($000) $3,567 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 171,867 Value ($000) $5,153 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 124,140 Value ($000) $3,229 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 133,165 Value ($000) $3,632 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 139,373 Value ($000) $4,089 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 135,534 Value ($000) $4,256 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 141,939 Value ($000) $3,881 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 145,146 Value ($000) $4,406 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 142,508 Value ($000) $4,244 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 60,480 Value ($000) $1,817 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 144,460 Value ($000) $4,423 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 105,407 Value ($000) $3,663 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 14,806 Value ($000) $431 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,020	$12,033	$23.77	$22.54 - $25.75
Q3 2025	254,171	$6,220	$22.09	$20.72 - $24.29
Q2 2025	165,611	$3,547	$21.87	$20.31 - $23.48
Q1 2025	150,564	$3,592	$24.14	$22.24 - $26.88
Q4 2024	141,726	$3,825	$26.90	$25.28 - $29.53
Q3 2024	132,958	$4,135	$27.87	$24.86 - $30.84
Q2 2024	276,121	$7,726	$26.60	$25.67 - $27.56
Q1 2024	204,383	$5,837	$26.11	$24.45 - $27.64
Q4 2023	125,680	$3,373	$23.99	$22.69 - $25.21
Q3 2023	178,982	$4,587	$24.81	$23.35 - $27.71
Q2 2023	129,227	$3,651	$25.13	$24.12 - $26.44
Q1 2023	129,711	$3,567	$25.33	$23.40 - $27.36
Q4 2022	171,867	$5,153	$26.70	$23.02 - $29.01
Q3 2022	124,140	$3,229	$24.91	$22.95 - $26.32
Q2 2022	133,165	$3,632	$24.53	$21.57 - $26.80
Q1 2022	139,373	$4,089	$26.00	$23.99 - $27.93
Q4 2021	135,534	$4,256	$25.10	$23.01 - $27.24
Q3 2021	141,939	$3,881	$24.44	$22.57 - $26.06
Q2 2021	145,146	$4,406	$25.75	$24.60 - $27.30
Q1 2021	142,508	$4,244	$24.87	$23.05 - $27.00
Q4 2020	60,480	$1,817	$25.27	$22.95 - $26.68
Q3 2020	144,460	$4,423	$27.33	$25.11 - $29.54
Q2 2020	105,407	$3,663	$26.96	$22.40 - $29.76
Q1 2020	14,806	$431	$23.71	$17.87 - $26.29