SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 14,765 Value ($000) $1,224 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 4,159 Value ($000) $399 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 12,704 Value ($000) $1,011 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 6,412 Value ($000) $372 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 10,370 Value ($000) $837 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 9,056 Value ($000) $934 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 7,825 Value ($000) $701 Avg Close $96.70 Range $84.12 - $109.77

Q3 2023

Shares 3,919 Value ($000) $281 Avg Close $72.01 Range $63.05 - $80.96

Q4 2022

Shares 3,894 Value ($000) $265 Avg Close $61.26 Range $52.27 - $71.59

Q2 2022

Shares 2,725 Value ($000) $146 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 10,535 Value ($000) $766 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 46,348 Value ($000) $4,034 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 9,140 Value ($000) $722 Avg Close $69.72 Range $57.43 - $84.05

Q2 2019

Shares 82,991 Value ($000) $1,484 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 82,886 Value ($000) $2,251 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 83,186 Value ($000) $2,643 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 73,686 Value ($000) $4,858 Avg Close $52.93 Range $46.46 - $61.20

Q1 2018

Shares 147,421 Value ($000) $5,679 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 76,343 Value ($000) $4,317 Avg Close $51.41 Range $41.34 - $65.65

Q2 2017

Shares 74,690 Value ($000) $4,723 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 37,766 Value ($000) $2,616 Avg Close $62.02 Range $51.56 - $79.77

Q1 2016

Shares 21,535 Value ($000) $2,671 Avg Close $93.29 Range $76.69 - $111.07

Q3 2014

Shares 692 Value ($000) $79 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 1,692 Value ($000) $187 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 2,775 Value ($000) $294 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 187 Value ($000) $15 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 1,187 Value ($000) $85 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 700 Value ($000) $47 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,765	$1,224	$94.99	$81.35 - $110.20
Q3 2025	4,159	$399	$85.60	$73.63 - $97.88
Q2 2025	12,704	$1,011	$66.15	$49.53 - $82.82
Q1 2025	6,412	$372	$56.65	$45.13 - $80.44
Q4 2024	10,370	$837	$91.76	$77.08 - $104.80
Q3 2024	9,056	$934	$82.97	$71.03 - $101.72
Q2 2024	7,825	$701	$96.70	$84.12 - $109.77
Q3 2023	3,919	$281	$72.01	$63.05 - $80.96
Q4 2022	3,894	$265	$61.26	$52.27 - $71.59
Q2 2022	2,725	$146	$62.31	$46.21 - $79.86
Q1 2022	10,535	$766	$76.11	$58.02 - $93.90
Q4 2021	46,348	$4,034	$87.35	$72.95 - $106.51
Q3 2021	9,140	$722	$69.72	$57.43 - $84.05
Q2 2019	82,991	$1,484	$19.09	$14.94 - $25.50
Q1 2019	82,886	$2,251	$24.14	$20.49 - $32.26
Q4 2018	83,186	$2,643	$43.36	$24.53 - $57.04
Q3 2018	73,686	$4,858	$52.93	$46.46 - $61.20
Q1 2018	147,421	$5,679	$41.98	$31.52 - $49.78
Q4 2017	76,343	$4,317	$51.41	$41.34 - $65.65
Q2 2017	74,690	$4,723	$51.09	$38.44 - $57.95
Q1 2017	37,766	$2,616	$62.02	$51.56 - $79.77
Q1 2016	21,535	$2,671	$93.29	$76.69 - $111.07
Q3 2014	692	$79	$89.82	$81.62 - $96.90
Q2 2014	1,692	$187	$84.41	$77.10 - $90.38
Q1 2014	2,775	$294	$70.67	$56.17 - $86.96
Q4 2013	187	$15	$61.09	$56.06 - $64.11
Q3 2013	1,187	$85	$57.15	$53.17 - $61.43
Q2 2013	700	$47	$54.92	$51.99 - $58.38