REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 37,622 Value ($000) $876 Avg Close $23.77 Range $22.54 - $25.75
Q3 2025
Shares 44,113 Value ($000) $1,079 Avg Close $22.09 Range $20.72 - $24.29
Q2 2025
Shares 67,481 Value ($000) $1,445 Avg Close $21.87 Range $20.31 - $23.48
Q1 2025
Shares 80,346 Value ($000) $1,917 Avg Close $24.14 Range $22.24 - $26.88
Q4 2024
Shares 97,131 Value ($000) $2,651 Avg Close $26.90 Range $25.28 - $29.53
Q3 2024
Shares 100,891 Value ($000) $3,138 Avg Close $27.87 Range $24.86 - $30.84
Q2 2024
Shares 100,958 Value ($000) $2,825 Avg Close $26.60 Range $25.67 - $27.56
Q3 2023
Shares 41,163 Value ($000) $1,055 Avg Close $24.81 Range $23.35 - $27.71
Q2 2023
Shares 41,163 Value ($000) $1,163 Avg Close $25.13 Range $24.12 - $26.44
Q1 2023
Shares 120,082 Value ($000) $3,302 Avg Close $25.33 Range $23.40 - $27.36
Q4 2022
Shares 112,385 Value ($000) $3,406 Avg Close $26.70 Range $23.02 - $29.01
Q3 2022
Shares 39,925 Value ($000) $1,038 Avg Close $24.91 Range $22.95 - $26.32
Q2 2022
Shares 42,260 Value ($000) $1,152 Avg Close $24.53 Range $21.57 - $26.80
Q1 2022
Shares 48,216 Value ($000) $1,414 Avg Close $26.00 Range $23.99 - $27.93
Q4 2021
Shares 52,742 Value ($000) $1,623 Avg Close $25.10 Range $23.01 - $27.24