REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025
Shares 245,575 Value ($000) $5,629 Avg Close $23.77 Range $22.54 - $25.75
Q3 2025
Shares 245,575 Value ($000) $6,009 Avg Close $22.09 Range $20.72 - $24.29
Q2 2025
Shares 105,600 Value ($000) $2,262 Avg Close $21.87 Range $20.31 - $23.48
Q1 2025
Shares 105,600 Value ($000) $2,520 Avg Close $24.14 Range $22.24 - $26.88