SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 25,881 Value ($000) $2,145 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 25,881 Value ($000) $2,483 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 27,594 Value ($000) $2,195 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 382,802 Value ($000) $22,225 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 28,452 Value ($000) $2,296 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 519,691 Value ($000) $53,601 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 14,273 Value ($000) $1,279 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 12,582 Value ($000) $1,259 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 35,644 Value ($000) $3,823 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 90,115 Value ($000) $6,471 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 220,539 Value ($000) $14,392 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 478,503 Value ($000) $37,218 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 808,631 Value ($000) $54,987 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 644,934 Value ($000) $36,884 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 912,041 Value ($000) $48,757 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 1,142,999 Value ($000) $83,096 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 1,286,089 Value ($000) $111,928 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 1,920,322 Value ($000) $151,629 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 2,288,665 Value ($000) $184,902 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 2,137,998 Value ($000) $123,961 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 2,289,710 Value ($000) $62,441 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 2,714,450 Value ($000) $50,760 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 3,312,184 Value ($000) $34,016 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 1,428,847 Value ($000) $9,216 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 966,686 Value ($000) $21,016 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 1,251,791 Value ($000) $20,981 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 979,992 Value ($000) $17,522 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 958,422 Value ($000) $26,031 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 278,462 Value ($000) $8,847 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 661,067 Value ($000) $43,584 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 1,523,856 Value ($000) $84,955 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 512,499 Value ($000) $19,741 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 489,051 Value ($000) $27,656 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 640,005 Value ($000) $42,593 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 88,086 Value ($000) $5,571 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 139,335 Value ($000) $9,652 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 152,869 Value ($000) $14,409 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 188,941 Value ($000) $14,082 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 2,432 Value ($000) $200 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 60,400 Value ($000) $7,492 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 321,638 Value ($000) $39,783 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 798,357 Value ($000) $108,680 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 402,416 Value ($000) $51,606 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 121,674 Value ($000) $16,887 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 161,475 Value ($000) $21,245 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 1,238,138 Value ($000) $141,036 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 1,181,050 Value ($000) $130,612 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 456,230 Value ($000) $48,297 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 280,501 Value ($000) $22,075 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 314,049 Value ($000) $22,502 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 405,310 Value ($000) $27,330 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,881	$2,145	$94.99	$81.35 - $110.20
Q3 2025	25,881	$2,483	$85.60	$73.63 - $97.88
Q2 2025	27,594	$2,195	$66.15	$49.53 - $82.82
Q1 2025	382,802	$22,225	$56.65	$45.13 - $80.44
Q4 2024	28,452	$2,296	$91.76	$77.08 - $104.80
Q3 2024	519,691	$53,601	$82.97	$71.03 - $101.72
Q2 2024	14,273	$1,279	$96.70	$84.12 - $109.77
Q1 2024	12,582	$1,259	$97.58	$84.29 - $106.25
Q4 2023	35,644	$3,823	$79.83	$63.24 - $105.94
Q3 2023	90,115	$6,471	$72.01	$63.05 - $80.96
Q2 2023	220,539	$14,392	$67.00	$55.28 - $77.51
Q1 2023	478,503	$37,218	$71.56	$63.41 - $80.52
Q4 2022	808,631	$54,987	$61.26	$52.27 - $71.59
Q3 2022	644,934	$36,884	$57.74	$48.63 - $69.40
Q2 2022	912,041	$48,757	$62.31	$46.21 - $79.86
Q1 2022	1,142,999	$83,096	$76.11	$58.02 - $93.90
Q4 2021	1,286,089	$111,928	$87.35	$72.95 - $106.51
Q3 2021	1,920,322	$151,629	$69.72	$57.43 - $84.05
Q2 2021	2,288,665	$184,902	$61.29	$51.50 - $78.61
Q1 2021	2,137,998	$123,961	$44.48	$25.73 - $62.35
Q4 2020	2,289,710	$62,441	$24.21	$17.28 - $30.51
Q3 2020	2,714,450	$50,760	$13.77	$9.30 - $18.54
Q2 2020	3,312,184	$34,016	$9.36	$5.42 - $16.73
Q1 2020	1,428,847	$9,216	$19.30	$5.30 - $29.36
Q4 2019	966,686	$21,016	$16.46	$13.00 - $20.85
Q3 2019	1,251,791	$20,981	$14.23	$9.50 - $17.10
Q2 2019	979,992	$17,522	$19.09	$14.94 - $25.50
Q1 2019	958,422	$26,031	$24.14	$20.49 - $32.26
Q4 2018	278,462	$8,847	$43.36	$24.53 - $57.04
Q3 2018	661,067	$43,584	$52.93	$46.46 - $61.20
Q2 2018	1,523,856	$84,955	$37.68	$28.05 - $52.26
Q1 2018	512,499	$19,741	$41.98	$31.52 - $49.78
Q4 2017	489,051	$27,656	$51.41	$41.34 - $65.65
Q3 2017	640,005	$42,593	$51.51	$42.83 - $58.89
Q2 2017	88,086	$5,571	$51.09	$38.44 - $57.95
Q1 2017	139,335	$9,652	$62.02	$51.56 - $79.77
Q4 2016	152,869	$14,409	$72.55	$61.24 - $83.97
Q3 2016	188,941	$14,082	$69.70	$59.93 - $79.36
Q2 2016	2,432	$200	$83.53	$63.34 - $102.46
Q1 2016	60,400	$7,492	$93.29	$76.69 - $111.07
Q4 2015	321,638	$39,783	$110.90	$94.01 - $124.73
Q3 2015	798,357	$108,680	$104.84	$95.22 - $116.91
Q2 2015	402,416	$51,606	$109.36	$104.26 - $114.53
Q1 2015	121,674	$16,887	$100.94	$94.92 - $114.92
Q4 2014	161,475	$21,245	$98.53	$82.94 - $109.57
Q3 2014	1,238,138	$141,036	$89.82	$81.62 - $96.90
Q2 2014	1,181,050	$130,612	$84.41	$77.10 - $90.38
Q1 2014	456,230	$48,297	$70.67	$56.17 - $86.96
Q4 2013	280,501	$22,075	$61.09	$56.06 - $64.11
Q3 2013	314,049	$22,502	$57.15	$53.17 - $61.43
Q2 2013	405,310	$27,330	$54.92	$51.99 - $58.38