REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 55,129 Value ($000) $1,264 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 37,544 Value ($000) $919 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 21,742 Value ($000) $466 Avg Close $21.87 Range $20.31 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,129	$1,264	$23.77	$22.54 - $25.75
Q3 2025	37,544	$919	$22.09	$20.72 - $24.29
Q2 2025	21,742	$466	$21.87	$20.31 - $23.48