SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,085 Value ($000) $173 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 2,085 Value ($000) $200 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 2,100 Value ($000) $167 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 2,050 Value ($000) $119 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 2,045 Value ($000) $165 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 2,045 Value ($000) $211 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 2,010 Value ($000) $180 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 2,005 Value ($000) $201 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 2,000 Value ($000) $215 Avg Close $79.83 Range $63.24 - $105.94