REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 17 Value ($000) $0 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 8 Value ($000) $0 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 16 Value ($000) $0 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 3 Value ($000) $0 Avg Close $24.14 Range $22.24 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$0	$23.77	$22.54 - $25.75
Q3 2025	8	$0	$22.09	$20.72 - $24.29
Q2 2025	16	$0	$21.87	$20.31 - $23.48
Q1 2025	3	$0	$24.14	$22.24 - $26.88