REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 45,256 Value ($000) $1,037 Avg Close $23.77 Range $22.54 - $25.75
Q3 2025
Shares 35,303 Value ($000) $864 Avg Close $22.09 Range $20.72 - $24.29
Q2 2025
Shares 498,095 Value ($000) $10,669 Avg Close $21.87 Range $20.31 - $23.48
Q1 2025
Shares 293,889 Value ($000) $7,012 Avg Close $24.14 Range $22.24 - $26.88
Q4 2024
Shares 458,366 Value ($000) $12,371 Avg Close $26.90 Range $25.28 - $29.53
Q3 2024
Shares 413,005 Value ($000) $12,844 Avg Close $27.87 Range $24.86 - $30.84
Q1 2024
Shares 7,498 Value ($000) $214 Avg Close $26.11 Range $24.45 - $27.64
Q4 2023
Shares 53,851 Value ($000) $1,445 Avg Close $23.99 Range $22.69 - $25.21
Q3 2023
Shares 27,970 Value ($000) $717 Avg Close $24.81 Range $23.35 - $27.71
Q1 2023
Shares 7,414 Value ($000) $204 Avg Close $25.33 Range $23.40 - $27.36
Q4 2022
Shares 41,386 Value ($000) $1,241 Avg Close $26.70 Range $23.02 - $29.01
Q3 2022
Shares 68,297 Value ($000) $1,776 Avg Close $24.91 Range $22.95 - $26.32
Q2 2022
Shares 18,521 Value ($000) $505 Avg Close $24.53 Range $21.57 - $26.80
Q1 2022
Shares 6,823 Value ($000) $200 Avg Close $26.00 Range $23.99 - $27.93
Q1 2021
Shares 10,012 Value ($000) $298 Avg Close $24.87 Range $23.05 - $27.00