REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,995 Value ($000) $46 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 1 Value ($000) $0 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 3,343 Value ($000) $72 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 23 Value ($000) $1 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 308 Value ($000) $8 Avg Close $26.90 Range $25.28 - $29.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,995	$46	$23.77	$22.54 - $25.75
Q3 2025	1	$0	$22.09	$20.72 - $24.29
Q2 2025	3,343	$72	$21.87	$20.31 - $23.48
Q1 2025	23	$1	$24.14	$22.24 - $26.88
Q4 2024	308	$8	$26.90	$25.28 - $29.53