REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2022
Shares 10,000 Value ($000) $260 Avg Close $24.91 Range $22.95 - $26.32
Q2 2022
Shares 52,000 Value ($000) $1,418 Avg Close $24.53 Range $21.57 - $26.80
Q1 2022
Shares 59,000 Value ($000) $1,731 Avg Close $26.00 Range $23.99 - $27.93
Q4 2021
Shares 54,000 Value ($000) $1,696 Avg Close $25.10 Range $23.01 - $27.24
Q3 2021
Shares 53,000 Value ($000) $1,449 Avg Close $24.44 Range $22.57 - $26.06
Q2 2021
Shares 44,000 Value ($000) $1,335 Avg Close $25.75 Range $24.60 - $27.30
Q1 2021
Shares 1,161,420 Value ($000) $39,000 Avg Close $24.87 Range $23.05 - $27.00
Q4 2020
Shares 9,300 Value ($000) $279,372 Avg Close $25.27 Range $22.95 - $26.68