REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023

Shares 131,314 Value ($000) $3,710 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 79,067 Value ($000) $2,174 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 79,067 Value ($000) $2,370 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 82,458 Value ($000) $2,145 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 42,025 Value ($000) $1,146 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 115,505 Value ($000) $3,389 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 72,476 Value ($000) $2,276 Avg Close $25.10 Range $23.01 - $27.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	131,314	$3,710	$25.13	$24.12 - $26.44
Q1 2023	79,067	$2,174	$25.33	$23.40 - $27.36
Q4 2022	79,067	$2,370	$26.70	$23.02 - $29.01
Q3 2022	82,458	$2,145	$24.91	$22.95 - $26.32
Q2 2022	42,025	$1,146	$24.53	$21.57 - $26.80
Q1 2022	115,505	$3,389	$26.00	$23.99 - $27.93
Q4 2021	72,476	$2,276	$25.10	$23.01 - $27.24