REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 9,779 Value ($000) $224 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 10,709 Value ($000) $262 Avg Close $22.09 Range $20.72 - $24.29

Q3 2021

Shares 217 Value ($000) $6 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 172 Value ($000) $5 Avg Close $25.75 Range $24.60 - $27.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,779	$224	$23.77	$22.54 - $25.75
Q3 2025	10,709	$262	$22.09	$20.72 - $24.29
Q3 2021	217	$6	$24.44	$22.57 - $26.06
Q2 2021	172	$5	$25.75	$24.60 - $27.30