REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 88 Value ($000) $0 Avg Close $23.77 Range $22.54 - $25.75
Q3 2025
Shares 787 Value ($000) $0 Avg Close $22.09 Range $20.72 - $24.29
Q2 2025
Shares 65 Value ($000) $0 Avg Close $21.87 Range $20.31 - $23.48
Q1 2025
Shares 345 Value ($000) $0 Avg Close $24.14 Range $22.24 - $26.88
Q4 2024
Shares 27 Value ($000) $0 Avg Close $26.90 Range $25.28 - $29.53
Q3 2023
Shares 56 Value ($000) $0 Avg Close $24.81 Range $23.35 - $27.71
Q4 2022
Shares 7 Value ($000) $0 Avg Close $26.70 Range $23.02 - $29.01
Q3 2022
Shares 18 Value ($000) $0 Avg Close $24.91 Range $22.95 - $26.32
Q2 2022
Shares 12 Value ($000) $0 Avg Close $24.53 Range $21.57 - $26.80
Q1 2022
Shares 38 Value ($000) $1 Avg Close $26.00 Range $23.99 - $27.93