REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 62,064 Value ($000) $1,423 Avg Close $23.77 Range $22.54 - $25.75

Q1 2025

Shares 102,861 Value ($000) $2,454 Avg Close $24.14 Range $22.24 - $26.88

Q3 2024

Shares 157,294 Value ($000) $4,892 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 50,902 Value ($000) $1,424 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 160,401 Value ($000) $4,581 Avg Close $26.11 Range $24.45 - $27.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,064	$1,423	$23.77	$22.54 - $25.75
Q1 2025	102,861	$2,454	$24.14	$22.24 - $26.88
Q3 2024	157,294	$4,892	$27.87	$24.86 - $30.84
Q2 2024	50,902	$1,424	$26.60	$25.67 - $27.56
Q1 2024	160,401	$4,581	$26.11	$24.45 - $27.64