REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2021

Shares 12,600 Value ($000) $396 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 12,600 Value ($000) $344 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 12,600 Value ($000) $382 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 12,600 Value ($000) $375 Avg Close $24.87 Range $23.05 - $27.00

Q2 2020

Shares 50,000 Value ($000) $1,737 Avg Close $26.96 Range $22.40 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,600	$396	$25.10	$23.01 - $27.24
Q3 2021	12,600	$344	$24.44	$22.57 - $26.06
Q2 2021	12,600	$382	$25.75	$24.60 - $27.30
Q1 2021	12,600	$375	$24.87	$23.05 - $27.00
Q2 2020	50,000	$1,737	$26.96	$22.40 - $29.76