REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2023

Shares 7,596 Value ($000) $204 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 9,581 Value ($000) $246 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 9,581 Value ($000) $271 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 8,780 Value ($000) $241 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 8,780 Value ($000) $263 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 8,780 Value ($000) $228 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 8,778 Value ($000) $239 Avg Close $24.53 Range $21.57 - $26.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,596	$204	$23.99	$22.69 - $25.21
Q3 2023	9,581	$246	$24.81	$23.35 - $27.71
Q2 2023	9,581	$271	$25.13	$24.12 - $26.44
Q1 2023	8,780	$241	$25.33	$23.40 - $27.36
Q4 2022	8,780	$263	$26.70	$23.02 - $29.01
Q3 2022	8,780	$228	$24.91	$22.95 - $26.32
Q2 2022	8,778	$239	$24.53	$21.57 - $26.80