SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025

Shares 2,730 Value ($000) $226 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 2,730 Value ($000) $262 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 2,730 Value ($000) $217 Avg Close $66.15 Range $49.53 - $82.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,730	$226	$94.99	$81.35 - $110.20
Q3 2025	2,730	$262	$85.60	$73.63 - $97.88
Q2 2025	2,730	$217	$66.15	$49.53 - $82.82