NORGES BANK

Holdings History for Reynolds Consumer Products Inc. - Common Stock SH (REYN)

Symbol: REYN on Nasdaq
Investment type: Equity / Common Stock SH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$12,805,908	558,722	+558,722	NEW	$22.92	Q4 2025
30 Sep 2025		-0%	$0	0	-665,566	-100%	$23.27	Q3 2025
30 Jun 2025	0%	+0%	$14,256,424	665,566	+665,566	NEW	$21.42	Q2 2025
31 Mar 2025		-0%	$0	0	-665,566	-100%	$23.27	Q1 2025
31 Dec 2024	0%	+0%	$17,963,626	665,566	+19,176	+3%	$26.99	Q4 2024
30 Sep 2024	0%		$20,102,729	646,390	0		$31.10	Q3 2024
30 Jun 2024	0%	+0%	$18,085,992	646,390	+105,721		$27.98	Q2 2024
31 Mar 2024	0%		$15,441,507	540,669	+282,706	+100%	$28.56	Q1 2024
31 Dec 2023	0%	+0%	$6,923,727	257,963	+83,121	+48%	$26.84	Q4 2023
30 Sep 2023	0%		$4,481,200	174,842	+46,700	+36%	$25.63	Q3 2023
30 Jun 2023	0%	-0%	$3,620,012	128,142	-46,700	-27%	$28.25	Q2 2023
31 Mar 2023	0%	+0%	$4,808,155	174,842	+48,417	+38%	$27.50	Q1 2023
31 Dec 2022	0%	+0%	$3,790,222	126,425	+126,425	NEW	$29.98	Q4 2022
30 Jun 2022		-0%	$0	0	-97,814	-100%	$23.27	Q2 2022
31 Mar 2022	0%		$2,869,863	97,814	-98,667	-50%	$29.34	Q1 2022
31 Dec 2021	0%	-0%	$6,170,000	196,481	-114,697	-37%	$31.40	Q4 2021
30 Sep 2021	0%		$8,508,000	311,178	-76,445	-20%	$27.34	Q3 2021
30 Jun 2021	0%		$11,764,000	387,623	-35,920	-8.5%	$30.35	Q2 2021
31 Mar 2021	0%		$12,613,000	423,543	+16,839	+4.1%	$29.78	Q1 2021
31 Dec 2020	0%	-0%	$12,217,000	406,704	-111,437	-22%	$30.04	Q4 2020
30 Sep 2020	0%		$15,865,000	518,141	-869,105	-63%	$30.62	Q3 2020
30 Jun 2020	0.01%		$48,193,000	1,387,246	-955,693	-41%	$34.74	Q2 2020
31 Mar 2020	0.02%		$68,344,000	2,342,939	+2,342,939	NEW	$29.17	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.