SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2025

Shares 40,602 Value ($000) $2 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 36,655 Value ($000) $3 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 28,081 Value ($000) $3 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 20,057 Value ($000) $2 Avg Close $96.70 Range $84.12 - $109.77

Q1 2022

Shares 1,363 Value ($000) $99 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 1,176 Value ($000) $102 Avg Close $87.35 Range $72.95 - $106.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,602	$2	$56.65	$45.13 - $80.44
Q4 2024	36,655	$3	$91.76	$77.08 - $104.80
Q3 2024	28,081	$3	$82.97	$71.03 - $101.72
Q2 2024	20,057	$2	$96.70	$84.12 - $109.77
Q1 2022	1,363	$99	$76.11	$58.02 - $93.90
Q4 2021	1,176	$102	$87.35	$72.95 - $106.51