REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 2,163 Value ($000) $50 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 1,239 Value ($000) $31 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 83,378 Value ($000) $1,786 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 94,024 Value ($000) $2,244 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 92,304 Value ($000) $2,492 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 182,382 Value ($000) $5,671 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 102,448 Value ($000) $2,868 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 87,801 Value ($000) $2,508 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 73,703 Value ($000) $1,978 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 46,053 Value ($000) $1,180 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 50,440 Value ($000) $1,425 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 75,278 Value ($000) $2,070 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 91,562 Value ($000) $2,745 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 93,778 Value ($000) $2,439 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 99,701 Value ($000) $2,718 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 103,598 Value ($000) $3,040 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 98,170 Value ($000) $3,082 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 97,283 Value ($000) $2,659 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 89,058 Value ($000) $2,702 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 73,833 Value ($000) $2,199 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 63,879 Value ($000) $1,919 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 62,518 Value ($000) $1,914 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 29,718 Value ($000) $1,032 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 5,392 Value ($000) $157 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,163	$50	$23.77	$22.54 - $25.75
Q3 2025	1,239	$31	$22.09	$20.72 - $24.29
Q2 2025	83,378	$1,786	$21.87	$20.31 - $23.48
Q1 2025	94,024	$2,244	$24.14	$22.24 - $26.88
Q4 2024	92,304	$2,492	$26.90	$25.28 - $29.53
Q3 2024	182,382	$5,671	$27.87	$24.86 - $30.84
Q2 2024	102,448	$2,868	$26.60	$25.67 - $27.56
Q1 2024	87,801	$2,508	$26.11	$24.45 - $27.64
Q4 2023	73,703	$1,978	$23.99	$22.69 - $25.21
Q3 2023	46,053	$1,180	$24.81	$23.35 - $27.71
Q2 2023	50,440	$1,425	$25.13	$24.12 - $26.44
Q1 2023	75,278	$2,070	$25.33	$23.40 - $27.36
Q4 2022	91,562	$2,745	$26.70	$23.02 - $29.01
Q3 2022	93,778	$2,439	$24.91	$22.95 - $26.32
Q2 2022	99,701	$2,718	$24.53	$21.57 - $26.80
Q1 2022	103,598	$3,040	$26.00	$23.99 - $27.93
Q4 2021	98,170	$3,082	$25.10	$23.01 - $27.24
Q3 2021	97,283	$2,659	$24.44	$22.57 - $26.06
Q2 2021	89,058	$2,702	$25.75	$24.60 - $27.30
Q1 2021	73,833	$2,199	$24.87	$23.05 - $27.00
Q4 2020	63,879	$1,919	$25.27	$22.95 - $26.68
Q3 2020	62,518	$1,914	$27.33	$25.11 - $29.54
Q2 2020	29,718	$1,032	$26.96	$22.40 - $29.76
Q1 2020	5,392	$157	$23.71	$17.87 - $26.29