REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 582,705 Value ($000) $13,356 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 656,702 Value ($000) $16,069 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 305,989 Value ($000) $6,554 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 268,618 Value ($000) $6,409 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 365,950 Value ($000) $9,877 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 66,212 Value ($000) $2,059 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 34,809 Value ($000) $974 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 42,508 Value ($000) $1,214 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 55,059 Value ($000) $1,478 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 8,034 Value ($000) $206 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 1,859 Value ($000) $53 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 31,162 Value ($000) $857 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 4,387 Value ($000) $132 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 7,606 Value ($000) $198 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 1,300 Value ($000) $35 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 13,313 Value ($000) $390 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 6,304 Value ($000) $198 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 20,646 Value ($000) $564 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 41,661 Value ($000) $1,265 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 32,277 Value ($000) $961 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 21,544 Value ($000) $647 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 38,648 Value ($000) $1,183 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 6,013 Value ($000) $209 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 55,543 Value ($000) $1,619 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	582,705	$13,356	$23.77	$22.54 - $25.75
Q3 2025	656,702	$16,069	$22.09	$20.72 - $24.29
Q2 2025	305,989	$6,554	$21.87	$20.31 - $23.48
Q1 2025	268,618	$6,409	$24.14	$22.24 - $26.88
Q4 2024	365,950	$9,877	$26.90	$25.28 - $29.53
Q3 2024	66,212	$2,059	$27.87	$24.86 - $30.84
Q2 2024	34,809	$974	$26.60	$25.67 - $27.56
Q1 2024	42,508	$1,214	$26.11	$24.45 - $27.64
Q4 2023	55,059	$1,478	$23.99	$22.69 - $25.21
Q3 2023	8,034	$206	$24.81	$23.35 - $27.71
Q2 2023	1,859	$53	$25.13	$24.12 - $26.44
Q1 2023	31,162	$857	$25.33	$23.40 - $27.36
Q4 2022	4,387	$132	$26.70	$23.02 - $29.01
Q3 2022	7,606	$198	$24.91	$22.95 - $26.32
Q2 2022	1,300	$35	$24.53	$21.57 - $26.80
Q1 2022	13,313	$390	$26.00	$23.99 - $27.93
Q4 2021	6,304	$198	$25.10	$23.01 - $27.24
Q3 2021	20,646	$564	$24.44	$22.57 - $26.06
Q2 2021	41,661	$1,265	$25.75	$24.60 - $27.30
Q1 2021	32,277	$961	$24.87	$23.05 - $27.00
Q4 2020	21,544	$647	$25.27	$22.95 - $26.68
Q3 2020	38,648	$1,183	$27.33	$25.11 - $29.54
Q2 2020	6,013	$209	$26.96	$22.40 - $29.76
Q1 2020	55,543	$1,619	$23.71	$17.87 - $26.29