REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 71,240 Value ($000) $1,633 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 106,620 Value ($000) $2,609 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 19,354 Value ($000) $415 Avg Close $21.87 Range $20.31 - $23.48

Q2 2024

Shares 11,103 Value ($000) $311 Avg Close $26.60 Range $25.67 - $27.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,240	$1,633	$23.77	$22.54 - $25.75
Q3 2025	106,620	$2,609	$22.09	$20.72 - $24.29
Q2 2025	19,354	$415	$21.87	$20.31 - $23.48
Q2 2024	11,103	$311	$26.60	$25.67 - $27.56