REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 322 Value ($000) $7 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 353 Value ($000) $9 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 147 Value ($000) $3 Avg Close $21.87 Range $20.31 - $23.48

Q3 2024

Shares 9 Value ($000) $0 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 48 Value ($000) $1 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 2 Value ($000) $0 Avg Close $26.11 Range $24.45 - $27.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322	$7	$23.77	$22.54 - $25.75
Q3 2025	353	$9	$22.09	$20.72 - $24.29
Q2 2025	147	$3	$21.87	$20.31 - $23.48
Q3 2024	9	$0	$27.87	$24.86 - $30.84
Q2 2024	48	$1	$26.60	$25.67 - $27.56
Q1 2024	2	$0	$26.11	$24.45 - $27.64