REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2021

Shares 31,628 Value ($000) $960 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 402,173 Value ($000) $11,977 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 348,045 Value ($000) $10,455 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 619,842 Value ($000) $19,208 Avg Close $27.33 Range $25.11 - $29.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	31,628	$960	$25.75	$24.60 - $27.30
Q1 2021	402,173	$11,977	$24.87	$23.05 - $27.00
Q4 2020	348,045	$10,455	$25.27	$22.95 - $26.68
Q3 2020	619,842	$19,208	$27.33	$25.11 - $29.54