REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 78,641 Value ($000) $1,802 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 3,370 Value ($000) $82 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 3,690 Value ($000) $79 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 3,041 Value ($000) $73 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 3,258 Value ($000) $88 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 35,689 Value ($000) $1,110 Avg Close $27.87 Range $24.86 - $30.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,641	$1,802	$23.77	$22.54 - $25.75
Q3 2025	3,370	$82	$22.09	$20.72 - $24.29
Q2 2025	3,690	$79	$21.87	$20.31 - $23.48
Q1 2025	3,041	$73	$24.14	$22.24 - $26.88
Q4 2024	3,258	$88	$26.90	$25.28 - $29.53
Q3 2024	35,689	$1,110	$27.87	$24.86 - $30.84