REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 3,321 Value ($000) $76 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 3,433 Value ($000) $81 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 2,992 Value ($000) $65 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 3,043 Value ($000) $73 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 14,496 Value ($000) $391 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 11,814 Value ($000) $367 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 9,373 Value ($000) $262 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 11,305 Value ($000) $323 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 35,273 Value ($000) $947 Avg Close $23.99 Range $22.69 - $25.21

Q3 2023

Shares 57,490 Value ($000) $1,473 Avg Close $24.81 Range $23.35 - $27.71

Q2 2023

Shares 30,307 Value ($000) $856 Avg Close $25.13 Range $24.12 - $26.44

Q1 2023

Shares 27,089 Value ($000) $745 Avg Close $25.33 Range $23.40 - $27.36

Q4 2022

Shares 23,273 Value ($000) $698 Avg Close $26.70 Range $23.02 - $29.01

Q3 2022

Shares 18,021 Value ($000) $469 Avg Close $24.91 Range $22.95 - $26.32

Q2 2022

Shares 17,834 Value ($000) $486 Avg Close $24.53 Range $21.57 - $26.80

Q1 2022

Shares 23,255 Value ($000) $683 Avg Close $26.00 Range $23.99 - $27.93

Q4 2021

Shares 21,074 Value ($000) $662 Avg Close $25.10 Range $23.01 - $27.24

Q3 2021

Shares 19,830 Value ($000) $541 Avg Close $24.44 Range $22.57 - $26.06

Q2 2021

Shares 21,545 Value ($000) $654 Avg Close $25.75 Range $24.60 - $27.30

Q1 2021

Shares 11,722 Value ($000) $349 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 8,286 Value ($000) $248 Avg Close $25.27 Range $22.95 - $26.68

Q3 2020

Shares 7,847 Value ($000) $239 Avg Close $27.33 Range $25.11 - $29.54

Q2 2020

Shares 2,423 Value ($000) $84 Avg Close $26.96 Range $22.40 - $29.76

Q1 2020

Shares 1,377 Value ($000) $41 Avg Close $23.71 Range $17.87 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,321	$76	$23.77	$22.54 - $25.75
Q3 2025	3,433	$81	$22.09	$20.72 - $24.29
Q2 2025	2,992	$65	$21.87	$20.31 - $23.48
Q1 2025	3,043	$73	$24.14	$22.24 - $26.88
Q4 2024	14,496	$391	$26.90	$25.28 - $29.53
Q3 2024	11,814	$367	$27.87	$24.86 - $30.84
Q2 2024	9,373	$262	$26.60	$25.67 - $27.56
Q1 2024	11,305	$323	$26.11	$24.45 - $27.64
Q4 2023	35,273	$947	$23.99	$22.69 - $25.21
Q3 2023	57,490	$1,473	$24.81	$23.35 - $27.71
Q2 2023	30,307	$856	$25.13	$24.12 - $26.44
Q1 2023	27,089	$745	$25.33	$23.40 - $27.36
Q4 2022	23,273	$698	$26.70	$23.02 - $29.01
Q3 2022	18,021	$469	$24.91	$22.95 - $26.32
Q2 2022	17,834	$486	$24.53	$21.57 - $26.80
Q1 2022	23,255	$683	$26.00	$23.99 - $27.93
Q4 2021	21,074	$662	$25.10	$23.01 - $27.24
Q3 2021	19,830	$541	$24.44	$22.57 - $26.06
Q2 2021	21,545	$654	$25.75	$24.60 - $27.30
Q1 2021	11,722	$349	$24.87	$23.05 - $27.00
Q4 2020	8,286	$248	$25.27	$22.95 - $26.68
Q3 2020	7,847	$239	$27.33	$25.11 - $29.54
Q2 2020	2,423	$84	$26.96	$22.40 - $29.76
Q1 2020	1,377	$41	$23.71	$17.87 - $26.29