REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 45,273 Value ($000) $1,038 Avg Close $23.77 Range $22.54 - $25.75

Q3 2025

Shares 41,734 Value ($000) $1,021 Avg Close $22.09 Range $20.72 - $24.29

Q2 2025

Shares 35,733 Value ($000) $765 Avg Close $21.87 Range $20.31 - $23.48

Q1 2025

Shares 22,229 Value ($000) $530 Avg Close $24.14 Range $22.24 - $26.88

Q4 2024

Shares 8,760 Value ($000) $236 Avg Close $26.90 Range $25.28 - $29.53

Q3 2024

Shares 8,664 Value ($000) $269 Avg Close $27.87 Range $24.86 - $30.84

Q2 2024

Shares 7,641 Value ($000) $214 Avg Close $26.60 Range $25.67 - $27.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,273	$1,038	$23.77	$22.54 - $25.75
Q3 2025	41,734	$1,021	$22.09	$20.72 - $24.29
Q2 2025	35,733	$765	$21.87	$20.31 - $23.48
Q1 2025	22,229	$530	$24.14	$22.24 - $26.88
Q4 2024	8,760	$236	$26.90	$25.28 - $29.53
Q3 2024	8,664	$269	$27.87	$24.86 - $30.84
Q2 2024	7,641	$214	$26.60	$25.67 - $27.56