REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 259,678 Value ($000) $5,952 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 259,636 Value ($000) $6,353 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 262,114 Value ($000) $5,614 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 268,632 Value ($000) $6,410 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 267,304 Value ($000) $7,215 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 267,664 Value ($000) $8,324 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 455,449 Value ($000) $12,743 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 476,003 Value ($000) $13,595 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 489,873 Value ($000) $13,148 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 489,769 Value ($000) $12,553 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 251,406 Value ($000) $7,102 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 260,815 Value ($000) $7,172 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 261,005 Value ($000) $7,825 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 486,185 Value ($000) $12,646 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 500,241 Value ($000) $13,642 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 495,428 Value ($000) $14,536 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 532,113 Value ($000) $16,708 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 532,113 Value ($000) $14,548 Avg Close $24.44 Range $22.57 - $26.06

Q3 2020

Shares 29,517 Value ($000) $904 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 55,478 Value ($000) $1,743 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 17,796 Value ($000) $519 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,678	$5,952	$23.77	$22.54 - $25.75
Q3 2025	259,636	$6,353	$22.09	$20.72 - $24.29
Q2 2025	262,114	$5,614	$21.87	$20.31 - $23.48
Q1 2025	268,632	$6,410	$24.14	$22.24 - $26.88
Q4 2024	267,304	$7,215	$26.90	$25.28 - $29.53
Q3 2024	267,664	$8,324	$27.87	$24.86 - $30.84
Q2 2024	455,449	$12,743	$26.60	$25.67 - $27.56
Q1 2024	476,003	$13,595	$26.11	$24.45 - $27.64
Q4 2023	489,873	$13,148	$23.99	$22.69 - $25.21
Q3 2023	489,769	$12,553	$24.81	$23.35 - $27.71
Q2 2023	251,406	$7,102	$25.13	$24.12 - $26.44
Q1 2023	260,815	$7,172	$25.33	$23.40 - $27.36
Q4 2022	261,005	$7,825	$26.70	$23.02 - $29.01
Q3 2022	486,185	$12,646	$24.91	$22.95 - $26.32
Q2 2022	500,241	$13,642	$24.53	$21.57 - $26.80
Q1 2022	495,428	$14,536	$26.00	$23.99 - $27.93
Q4 2021	532,113	$16,708	$25.10	$23.01 - $27.24
Q3 2021	532,113	$14,548	$24.44	$22.57 - $26.06
Q3 2020	29,517	$904	$27.33	$25.11 - $29.54
Q2 2020	55,478	$1,743	$26.96	$22.40 - $29.76
Q1 2020	17,796	$519	$23.71	$17.87 - $26.29