REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 91 Value ($000) $2 Avg Close $23.77 Range $22.54 - $25.75

Q3 2024

Shares 2,830 Value ($000) $0 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 91 Value ($000) $3 Avg Close $26.60 Range $25.67 - $27.56

Q1 2023

Shares 430 Value ($000) $12 Avg Close $25.33 Range $23.40 - $27.36

Q1 2021

Shares 303 Value ($000) $9 Avg Close $24.87 Range $23.05 - $27.00

Q4 2020

Shares 201 Value ($000) $6 Avg Close $25.27 Range $22.95 - $26.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91	$2	$23.77	$22.54 - $25.75
Q3 2024	2,830	$0	$27.87	$24.86 - $30.84
Q2 2024	91	$3	$26.60	$25.67 - $27.56
Q1 2023	430	$12	$25.33	$23.40 - $27.36
Q1 2021	303	$9	$24.87	$23.05 - $27.00
Q4 2020	201	$6	$25.27	$22.95 - $26.68