SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 60,642 Value ($000) $5,026 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 46,370 Value ($000) $4,448 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 42,608 Value ($000) $3,389 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 40,879 Value ($000) $2,373 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 109,444 Value ($000) $8,833 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 33,756 Value ($000) $3,482 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 41,613 Value ($000) $3,728 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 35,769 Value ($000) $3,579 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 35,179 Value ($000) $3,773 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 28,088 Value ($000) $2,017 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 31,409 Value ($000) $2,050 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 35,108 Value ($000) $2,731 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 37,341 Value ($000) $2,539 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 58,046 Value ($000) $3,319 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 52,856 Value ($000) $2,826 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 74,946 Value ($000) $5,448 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 80,914 Value ($000) $7,041 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 72,531 Value ($000) $5,726 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 100,375 Value ($000) $8,108 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 111,672 Value ($000) $6,475 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 169,398 Value ($000) $4,619 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 87,778 Value ($000) $1,642 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 99,507 Value ($000) $1,022 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 233,166 Value ($000) $1,503 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 71,323 Value ($000) $1,550 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 162,199 Value ($000) $2,719 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 166,183 Value ($000) $2,971 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 146,722 Value ($000) $3,984 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 134,461 Value ($000) $4,272 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 335,595 Value ($000) $22,126 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 368,593 Value ($000) $20,550 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 354,948 Value ($000) $13,672 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 350,150 Value ($000) $19,801 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 257,894 Value ($000) $17,164 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 1,699,103 Value ($000) $107,451 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 1,300,033 Value ($000) $90,054 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 871,706 Value ($000) $82,166 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 514,996 Value ($000) $38,383 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 220,452 Value ($000) $18,168 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 280,871 Value ($000) $34,837 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 239,570 Value ($000) $29,633 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 221,011 Value ($000) $30,086 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 431,910 Value ($000) $55,389 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 241,402 Value ($000) $33,504 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 107,595 Value ($000) $14,156 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 137,696 Value ($000) $15,684 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 130,732 Value ($000) $14,462 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 148,231 Value ($000) $15,651 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 172,350 Value ($000) $13,564 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 197,437 Value ($000) $14,146 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 169,053 Value ($000) $11,399 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,642	$5,026	$94.99	$81.35 - $110.20
Q3 2025	46,370	$4,448	$85.60	$73.63 - $97.88
Q2 2025	42,608	$3,389	$66.15	$49.53 - $82.82
Q1 2025	40,879	$2,373	$56.65	$45.13 - $80.44
Q4 2024	109,444	$8,833	$91.76	$77.08 - $104.80
Q3 2024	33,756	$3,482	$82.97	$71.03 - $101.72
Q2 2024	41,613	$3,728	$96.70	$84.12 - $109.77
Q1 2024	35,769	$3,579	$97.58	$84.29 - $106.25
Q4 2023	35,179	$3,773	$79.83	$63.24 - $105.94
Q3 2023	28,088	$2,017	$72.01	$63.05 - $80.96
Q2 2023	31,409	$2,050	$67.00	$55.28 - $77.51
Q1 2023	35,108	$2,731	$71.56	$63.41 - $80.52
Q4 2022	37,341	$2,539	$61.26	$52.27 - $71.59
Q3 2022	58,046	$3,319	$57.74	$48.63 - $69.40
Q2 2022	52,856	$2,826	$62.31	$46.21 - $79.86
Q1 2022	74,946	$5,448	$76.11	$58.02 - $93.90
Q4 2021	80,914	$7,041	$87.35	$72.95 - $106.51
Q3 2021	72,531	$5,726	$69.72	$57.43 - $84.05
Q2 2021	100,375	$8,108	$61.29	$51.50 - $78.61
Q1 2021	111,672	$6,475	$44.48	$25.73 - $62.35
Q4 2020	169,398	$4,619	$24.21	$17.28 - $30.51
Q3 2020	87,778	$1,642	$13.77	$9.30 - $18.54
Q2 2020	99,507	$1,022	$9.36	$5.42 - $16.73
Q1 2020	233,166	$1,503	$19.30	$5.30 - $29.36
Q4 2019	71,323	$1,550	$16.46	$13.00 - $20.85
Q3 2019	162,199	$2,719	$14.23	$9.50 - $17.10
Q2 2019	166,183	$2,971	$19.09	$14.94 - $25.50
Q1 2019	146,722	$3,984	$24.14	$20.49 - $32.26
Q4 2018	134,461	$4,272	$43.36	$24.53 - $57.04
Q3 2018	335,595	$22,126	$52.93	$46.46 - $61.20
Q2 2018	368,593	$20,550	$37.68	$28.05 - $52.26
Q1 2018	354,948	$13,672	$41.98	$31.52 - $49.78
Q4 2017	350,150	$19,801	$51.41	$41.34 - $65.65
Q3 2017	257,894	$17,164	$51.51	$42.83 - $58.89
Q2 2017	1,699,103	$107,451	$51.09	$38.44 - $57.95
Q1 2017	1,300,033	$90,054	$62.02	$51.56 - $79.77
Q4 2016	871,706	$82,166	$72.55	$61.24 - $83.97
Q3 2016	514,996	$38,383	$69.70	$59.93 - $79.36
Q2 2016	220,452	$18,168	$83.53	$63.34 - $102.46
Q1 2016	280,871	$34,837	$93.29	$76.69 - $111.07
Q4 2015	239,570	$29,633	$110.90	$94.01 - $124.73
Q3 2015	221,011	$30,086	$104.84	$95.22 - $116.91
Q2 2015	431,910	$55,389	$109.36	$104.26 - $114.53
Q1 2015	241,402	$33,504	$100.94	$94.92 - $114.92
Q4 2014	107,595	$14,156	$98.53	$82.94 - $109.57
Q3 2014	137,696	$15,684	$89.82	$81.62 - $96.90
Q2 2014	130,732	$14,462	$84.41	$77.10 - $90.38
Q1 2014	148,231	$15,651	$70.67	$56.17 - $86.96
Q4 2013	172,350	$13,564	$61.09	$56.06 - $64.11
Q3 2013	197,437	$14,146	$57.15	$53.17 - $61.43
Q2 2013	169,053	$11,399	$54.92	$51.99 - $58.38