SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 18,951 Value ($000) $1,571 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 18,630 Value ($000) $1,787 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 18,002 Value ($000) $1,432 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 23,024 Value ($000) $1,337 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 10,176 Value ($000) $821 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 8,022 Value ($000) $827 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 5,161 Value ($000) $462 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 5,057 Value ($000) $506 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 4,219 Value ($000) $453 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 15,319 Value ($000) $1,100 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 19,127 Value ($000) $1,248 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 21,265 Value ($000) $1,654 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 21,265 Value ($000) $1,446 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 21,063 Value ($000) $1,205 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 19,786 Value ($000) $1,058 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 18,401 Value ($000) $1,338 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 19,021 Value ($000) $1,656 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 24,202 Value ($000) $1,911 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 25,127 Value ($000) $2,031 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 6,223 Value ($000) $361 Avg Close $44.48 Range $25.73 - $62.35

Q1 2020

Shares 28,116 Value ($000) $182 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 38,016 Value ($000) $827 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 44,214 Value ($000) $742 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 50,129 Value ($000) $897 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 36,243 Value ($000) $985 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 16,323 Value ($000) $519 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 12,406 Value ($000) $818 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 5,200 Value ($000) $290 Avg Close $37.68 Range $28.05 - $52.26

Q2 2013

Shares 7,600 Value ($000) $513 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,951	$1,571	$94.99	$81.35 - $110.20
Q3 2025	18,630	$1,787	$85.60	$73.63 - $97.88
Q2 2025	18,002	$1,432	$66.15	$49.53 - $82.82
Q1 2025	23,024	$1,337	$56.65	$45.13 - $80.44
Q4 2024	10,176	$821	$91.76	$77.08 - $104.80
Q3 2024	8,022	$827	$82.97	$71.03 - $101.72
Q2 2024	5,161	$462	$96.70	$84.12 - $109.77
Q1 2024	5,057	$506	$97.58	$84.29 - $106.25
Q4 2023	4,219	$453	$79.83	$63.24 - $105.94
Q3 2023	15,319	$1,100	$72.01	$63.05 - $80.96
Q2 2023	19,127	$1,248	$67.00	$55.28 - $77.51
Q1 2023	21,265	$1,654	$71.56	$63.41 - $80.52
Q4 2022	21,265	$1,446	$61.26	$52.27 - $71.59
Q3 2022	21,063	$1,205	$57.74	$48.63 - $69.40
Q2 2022	19,786	$1,058	$62.31	$46.21 - $79.86
Q1 2022	18,401	$1,338	$76.11	$58.02 - $93.90
Q4 2021	19,021	$1,656	$87.35	$72.95 - $106.51
Q3 2021	24,202	$1,911	$69.72	$57.43 - $84.05
Q2 2021	25,127	$2,031	$61.29	$51.50 - $78.61
Q1 2021	6,223	$361	$44.48	$25.73 - $62.35
Q1 2020	28,116	$182	$19.30	$5.30 - $29.36
Q4 2019	38,016	$827	$16.46	$13.00 - $20.85
Q3 2019	44,214	$742	$14.23	$9.50 - $17.10
Q2 2019	50,129	$897	$19.09	$14.94 - $25.50
Q1 2019	36,243	$985	$24.14	$20.49 - $32.26
Q4 2018	16,323	$519	$43.36	$24.53 - $57.04
Q3 2018	12,406	$818	$52.93	$46.46 - $61.20
Q2 2018	5,200	$290	$37.68	$28.05 - $52.26
Q2 2013	7,600	$513	$54.92	$51.99 - $58.38