REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 26,970 Value ($000) $618 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 26,970 Value ($000) $660 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 31,809 Value ($000) $681 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 73,091 Value ($000) $1,744 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 73,091 Value ($000) $1,973 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 74,430 Value ($000) $2,315 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 72,531 Value ($000) $2,029 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 45,250 Value ($000) $1,244 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 72,531 Value ($000) $1,947 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 71,915 Value ($000) $1,843 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 62,790 Value ($000) $1,774 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 45,250 Value ($000) $1,244 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 27,354 Value ($000) $820 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 26,444 Value ($000) $688 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 26,444 Value ($000) $721 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 14,537 Value ($000) $427 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 14,537 Value ($000) $456 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 14,537 Value ($000) $397 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 14,537 Value ($000) $441 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 14,537 Value ($000) $433 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 14,537 Value ($000) $437 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 14,537 Value ($000) $445 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 14,537 Value ($000) $505 Avg Close $26.96 Range $22.40 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,970	$618	$23.77	$22.54 - $25.75
Q3 2025	26,970	$660	$22.09	$20.72 - $24.29
Q2 2025	31,809	$681	$21.87	$20.31 - $23.48
Q1 2025	73,091	$1,744	$24.14	$22.24 - $26.88
Q4 2024	73,091	$1,973	$26.90	$25.28 - $29.53
Q3 2024	74,430	$2,315	$27.87	$24.86 - $30.84
Q2 2024	72,531	$2,029	$26.60	$25.67 - $27.56
Q1 2024	45,250	$1,244	$26.11	$24.45 - $27.64
Q4 2023	72,531	$1,947	$23.99	$22.69 - $25.21
Q3 2023	71,915	$1,843	$24.81	$23.35 - $27.71
Q2 2023	62,790	$1,774	$25.13	$24.12 - $26.44
Q1 2023	45,250	$1,244	$25.33	$23.40 - $27.36
Q4 2022	27,354	$820	$26.70	$23.02 - $29.01
Q3 2022	26,444	$688	$24.91	$22.95 - $26.32
Q2 2022	26,444	$721	$24.53	$21.57 - $26.80
Q1 2022	14,537	$427	$26.00	$23.99 - $27.93
Q4 2021	14,537	$456	$25.10	$23.01 - $27.24
Q3 2021	14,537	$397	$24.44	$22.57 - $26.06
Q2 2021	14,537	$441	$25.75	$24.60 - $27.30
Q1 2021	14,537	$433	$24.87	$23.05 - $27.00
Q4 2020	14,537	$437	$25.27	$22.95 - $26.68
Q3 2020	14,537	$445	$27.33	$25.11 - $29.54
Q2 2020	14,537	$505	$26.96	$22.40 - $29.76