REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,376,783 Value ($000) $31,561 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 1,399,914 Value ($000) $34,260 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 1,092,884 Value ($000) $23,413 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 1,087,330 Value ($000) $25,951 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 1,072,422 Value ($000) $28,953 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 1,045,758 Value ($000) $32,531 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 1,043,631 Value ($000) $29,209 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 1,026,027 Value ($000) $29,309 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 993,687 Value ($000) $26,674 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 961,241 Value ($000) $24,640 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 948,242 Value ($000) $26,788 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 952,880 Value ($000) $26,204 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 899,344 Value ($000) $27 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 862,246 Value ($000) $22,427 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 868,291 Value ($000) $23,678 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 870,681 Value ($000) $25,545 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 844,631 Value ($000) $26,521 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 823,882 Value ($000) $22,524 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 817,342 Value ($000) $24,806 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 814,049 Value ($000) $24,242 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 783,565 Value ($000) $23,538 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 709,112 Value ($000) $21,713 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 673,754 Value ($000) $23,406 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 292,949 Value ($000) $8,545 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,376,783	$31,561	$23.77	$22.54 - $25.75
Q3 2025	1,399,914	$34,260	$22.09	$20.72 - $24.29
Q2 2025	1,092,884	$23,413	$21.87	$20.31 - $23.48
Q1 2025	1,087,330	$25,951	$24.14	$22.24 - $26.88
Q4 2024	1,072,422	$28,953	$26.90	$25.28 - $29.53
Q3 2024	1,045,758	$32,531	$27.87	$24.86 - $30.84
Q2 2024	1,043,631	$29,209	$26.60	$25.67 - $27.56
Q1 2024	1,026,027	$29,309	$26.11	$24.45 - $27.64
Q4 2023	993,687	$26,674	$23.99	$22.69 - $25.21
Q3 2023	961,241	$24,640	$24.81	$23.35 - $27.71
Q2 2023	948,242	$26,788	$25.13	$24.12 - $26.44
Q1 2023	952,880	$26,204	$25.33	$23.40 - $27.36
Q4 2022	899,344	$27	$26.70	$23.02 - $29.01
Q3 2022	862,246	$22,427	$24.91	$22.95 - $26.32
Q2 2022	868,291	$23,678	$24.53	$21.57 - $26.80
Q1 2022	870,681	$25,545	$26.00	$23.99 - $27.93
Q4 2021	844,631	$26,521	$25.10	$23.01 - $27.24
Q3 2021	823,882	$22,524	$24.44	$22.57 - $26.06
Q2 2021	817,342	$24,806	$25.75	$24.60 - $27.30
Q1 2021	814,049	$24,242	$24.87	$23.05 - $27.00
Q4 2020	783,565	$23,538	$25.27	$22.95 - $26.68
Q3 2020	709,112	$21,713	$27.33	$25.11 - $29.54
Q2 2020	673,754	$23,406	$26.96	$22.40 - $29.76
Q1 2020	292,949	$8,545	$23.71	$17.87 - $26.29