REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 311 Value ($000) $7 Avg Close $23.77 Range $22.54 - $25.75

Q4 2024

Shares 2,531 Value ($000) $68 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 882 Value ($000) $27 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 894 Value ($000) $25 Avg Close $26.60 Range $25.67 - $27.56

Q1 2024

Shares 1,269 Value ($000) $36 Avg Close $26.11 Range $24.45 - $27.64

Q4 2023

Shares 451 Value ($000) $12 Avg Close $23.99 Range $22.69 - $25.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311	$7	$23.77	$22.54 - $25.75
Q4 2024	2,531	$68	$26.90	$25.28 - $29.53
Q3 2024	882	$27	$27.87	$24.86 - $30.84
Q2 2024	894	$25	$26.60	$25.67 - $27.56
Q1 2024	1,269	$36	$26.11	$24.45 - $27.64
Q4 2023	451	$12	$23.99	$22.69 - $25.21