REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,064,449 Value ($000) $24,397 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 1,260,554 Value ($000) $30,846 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 1,172,646 Value ($000) $25,118 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 1,191,079 Value ($000) $28,419 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 1,211,805 Value ($000) $32,707 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 1,072,229 Value ($000) $33,346 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 1,006,647 Value ($000) $28,166 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 939,821 Value ($000) $26,841 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 945,885 Value ($000) $25,388 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 595,402 Value ($000) $15,260 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 559,807 Value ($000) $15,815 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 552,437 Value ($000) $15,192 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 582,095 Value ($000) $17,451 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 716,483 Value ($000) $18,635 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 704,935 Value ($000) $19,224 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 675,785 Value ($000) $19,827 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 636,478 Value ($000) $19,985 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 686,394 Value ($000) $18,765 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 697,243 Value ($000) $21,161 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 676,691 Value ($000) $20,152 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 710,830 Value ($000) $21,353 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 149,537 Value ($000) $4,579 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 129,933 Value ($000) $4,513 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 100,980 Value ($000) $2,945 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,064,449	$24,397	$23.77	$22.54 - $25.75
Q3 2025	1,260,554	$30,846	$22.09	$20.72 - $24.29
Q2 2025	1,172,646	$25,118	$21.87	$20.31 - $23.48
Q1 2025	1,191,079	$28,419	$24.14	$22.24 - $26.88
Q4 2024	1,211,805	$32,707	$26.90	$25.28 - $29.53
Q3 2024	1,072,229	$33,346	$27.87	$24.86 - $30.84
Q2 2024	1,006,647	$28,166	$26.60	$25.67 - $27.56
Q1 2024	939,821	$26,841	$26.11	$24.45 - $27.64
Q4 2023	945,885	$25,388	$23.99	$22.69 - $25.21
Q3 2023	595,402	$15,260	$24.81	$23.35 - $27.71
Q2 2023	559,807	$15,815	$25.13	$24.12 - $26.44
Q1 2023	552,437	$15,192	$25.33	$23.40 - $27.36
Q4 2022	582,095	$17,451	$26.70	$23.02 - $29.01
Q3 2022	716,483	$18,635	$24.91	$22.95 - $26.32
Q2 2022	704,935	$19,224	$24.53	$21.57 - $26.80
Q1 2022	675,785	$19,827	$26.00	$23.99 - $27.93
Q4 2021	636,478	$19,985	$25.10	$23.01 - $27.24
Q3 2021	686,394	$18,765	$24.44	$22.57 - $26.06
Q2 2021	697,243	$21,161	$25.75	$24.60 - $27.30
Q1 2021	676,691	$20,152	$24.87	$23.05 - $27.00
Q4 2020	710,830	$21,353	$25.27	$22.95 - $26.68
Q3 2020	149,537	$4,579	$27.33	$25.11 - $29.54
Q2 2020	129,933	$4,513	$26.96	$22.40 - $29.76
Q1 2020	100,980	$2,945	$23.71	$17.87 - $26.29