REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 15,934 Value ($000) $365 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 40,738 Value ($000) $997 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 72,308 Value ($000) $1,549 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 79,857 Value ($000) $1,905 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 81,002 Value ($000) $2,186 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 75,475 Value ($000) $2,347 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 70,199 Value ($000) $1,964 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 11,913 Value ($000) $340 Avg Close $26.11 Range $24.45 - $27.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,934	$365	$23.77	$22.54 - $25.75
Q3 2025	40,738	$997	$22.09	$20.72 - $24.29
Q2 2025	72,308	$1,549	$21.87	$20.31 - $23.48
Q1 2025	79,857	$1,905	$24.14	$22.24 - $26.88
Q4 2024	81,002	$2,186	$26.90	$25.28 - $29.53
Q3 2024	75,475	$2,347	$27.87	$24.86 - $30.84
Q2 2024	70,199	$1,964	$26.60	$25.67 - $27.56
Q1 2024	11,913	$340	$26.11	$24.45 - $27.64