REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 2,146,565 Value ($000) $49,199 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 2,387,981 Value ($000) $58,434 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 2,521,685 Value ($000) $54,015 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 2,214,749 Value ($000) $52,844 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 2,056,646 Value ($000) $55,509 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 2,068,911 Value ($000) $64,343 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 2,149,123 Value ($000) $60,132 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 2,557,553 Value ($000) $73,044 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 2,510,386 Value ($000) $67,379 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 2,615,263 Value ($000) $67,029 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 2,914,128 Value ($000) $82,324 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 2,805,066 Value ($000) $77,139 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 2,649,860 Value ($000) $79,444 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 2,478,163 Value ($000) $64,457 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 668,729 Value ($000) $18,236 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 407,040 Value ($000) $11,943 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 442,963 Value ($000) $13,909 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 496,123 Value ($000) $13,564 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 429,391 Value ($000) $13,032 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 258,464 Value ($000) $7,697 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 147,832 Value ($000) $4,441 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 252,605 Value ($000) $7,735 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 154,785 Value ($000) $5,377 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 191,538 Value ($000) $5,587 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,146,565	$49,199	$23.77	$22.54 - $25.75
Q3 2025	2,387,981	$58,434	$22.09	$20.72 - $24.29
Q2 2025	2,521,685	$54,015	$21.87	$20.31 - $23.48
Q1 2025	2,214,749	$52,844	$24.14	$22.24 - $26.88
Q4 2024	2,056,646	$55,509	$26.90	$25.28 - $29.53
Q3 2024	2,068,911	$64,343	$27.87	$24.86 - $30.84
Q2 2024	2,149,123	$60,132	$26.60	$25.67 - $27.56
Q1 2024	2,557,553	$73,044	$26.11	$24.45 - $27.64
Q4 2023	2,510,386	$67,379	$23.99	$22.69 - $25.21
Q3 2023	2,615,263	$67,029	$24.81	$23.35 - $27.71
Q2 2023	2,914,128	$82,324	$25.13	$24.12 - $26.44
Q1 2023	2,805,066	$77,139	$25.33	$23.40 - $27.36
Q4 2022	2,649,860	$79,444	$26.70	$23.02 - $29.01
Q3 2022	2,478,163	$64,457	$24.91	$22.95 - $26.32
Q2 2022	668,729	$18,236	$24.53	$21.57 - $26.80
Q1 2022	407,040	$11,943	$26.00	$23.99 - $27.93
Q4 2021	442,963	$13,909	$25.10	$23.01 - $27.24
Q3 2021	496,123	$13,564	$24.44	$22.57 - $26.06
Q2 2021	429,391	$13,032	$25.75	$24.60 - $27.30
Q1 2021	258,464	$7,697	$24.87	$23.05 - $27.00
Q4 2020	147,832	$4,441	$25.27	$22.95 - $26.68
Q3 2020	252,605	$7,735	$27.33	$25.11 - $29.54
Q2 2020	154,785	$5,377	$26.96	$22.40 - $29.76
Q1 2020	191,538	$5,587	$23.71	$17.87 - $26.29