SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 37,640 Value ($000) $3 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 44,851 Value ($000) $4 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 45,258 Value ($000) $4 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 47,229 Value ($000) $3 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 51,374 Value ($000) $4 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 54,618 Value ($000) $6 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 55,558 Value ($000) $5 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 49,521 Value ($000) $5 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 47,153 Value ($000) $5 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 52,217 Value ($000) $4 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 50,608 Value ($000) $3 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 53,942 Value ($000) $4 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 61,094 Value ($000) $4 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 58,296 Value ($000) $3,337 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 49,736 Value ($000) $2,657 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 50,017 Value ($000) $3,742 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 48,245 Value ($000) $4,195 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 47,392 Value ($000) $3,768 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 47,631 Value ($000) $3,848 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 48,160 Value ($000) $2,789 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 53,754 Value ($000) $1,466 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 60,395 Value ($000) $1,129 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 63,373 Value ($000) $650 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 72,861 Value ($000) $468 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 64,134 Value ($000) $1,384 Avg Close $16.46 Range $13.00 - $20.85

Q2 2019

Shares 31,025 Value ($000) $555 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 32,981 Value ($000) $896 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 33,787 Value ($000) $997 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 30,819 Value ($000) $2,033 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 35,450 Value ($000) $1,976 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 35,450 Value ($000) $1,366 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 33,461 Value ($000) $1,888 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 48,700 Value ($000) $3,262 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 47,966 Value ($000) $3,029 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 47,931 Value ($000) $3,315 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 51,888 Value ($000) $4,907 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 53,634 Value ($000) $3,994 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 52,542 Value ($000) $4,322 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 36,127 Value ($000) $4,477 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 34,388 Value ($000) $4,252 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 33,393 Value ($000) $4,553 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 46,710 Value ($000) $5,982 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 45,658 Value ($000) $6,319 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 45,854 Value ($000) $6,028 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 41,483 Value ($000) $4,736 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 22,716 Value ($000) $2,505 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 4,516 Value ($000) $475 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 4,516 Value ($000) $358 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 4,516 Value ($000) $323 Avg Close $57.15 Range $53.17 - $61.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,640	$3	$94.99	$81.35 - $110.20
Q3 2025	44,851	$4	$85.60	$73.63 - $97.88
Q2 2025	45,258	$4	$66.15	$49.53 - $82.82
Q1 2025	47,229	$3	$56.65	$45.13 - $80.44
Q4 2024	51,374	$4	$91.76	$77.08 - $104.80
Q3 2024	54,618	$6	$82.97	$71.03 - $101.72
Q2 2024	55,558	$5	$96.70	$84.12 - $109.77
Q1 2024	49,521	$5	$97.58	$84.29 - $106.25
Q4 2023	47,153	$5	$79.83	$63.24 - $105.94
Q3 2023	52,217	$4	$72.01	$63.05 - $80.96
Q2 2023	50,608	$3	$67.00	$55.28 - $77.51
Q1 2023	53,942	$4	$71.56	$63.41 - $80.52
Q4 2022	61,094	$4	$61.26	$52.27 - $71.59
Q3 2022	58,296	$3,337	$57.74	$48.63 - $69.40
Q2 2022	49,736	$2,657	$62.31	$46.21 - $79.86
Q1 2022	50,017	$3,742	$76.11	$58.02 - $93.90
Q4 2021	48,245	$4,195	$87.35	$72.95 - $106.51
Q3 2021	47,392	$3,768	$69.72	$57.43 - $84.05
Q2 2021	47,631	$3,848	$61.29	$51.50 - $78.61
Q1 2021	48,160	$2,789	$44.48	$25.73 - $62.35
Q4 2020	53,754	$1,466	$24.21	$17.28 - $30.51
Q3 2020	60,395	$1,129	$13.77	$9.30 - $18.54
Q2 2020	63,373	$650	$9.36	$5.42 - $16.73
Q1 2020	72,861	$468	$19.30	$5.30 - $29.36
Q4 2019	64,134	$1,384	$16.46	$13.00 - $20.85
Q2 2019	31,025	$555	$19.09	$14.94 - $25.50
Q1 2019	32,981	$896	$24.14	$20.49 - $32.26
Q4 2018	33,787	$997	$43.36	$24.53 - $57.04
Q3 2018	30,819	$2,033	$52.93	$46.46 - $61.20
Q2 2018	35,450	$1,976	$37.68	$28.05 - $52.26
Q1 2018	35,450	$1,366	$41.98	$31.52 - $49.78
Q4 2017	33,461	$1,888	$51.41	$41.34 - $65.65
Q3 2017	48,700	$3,262	$51.51	$42.83 - $58.89
Q2 2017	47,966	$3,029	$51.09	$38.44 - $57.95
Q1 2017	47,931	$3,315	$62.02	$51.56 - $79.77
Q4 2016	51,888	$4,907	$72.55	$61.24 - $83.97
Q3 2016	53,634	$3,994	$69.70	$59.93 - $79.36
Q2 2016	52,542	$4,322	$83.53	$63.34 - $102.46
Q1 2016	36,127	$4,477	$93.29	$76.69 - $111.07
Q4 2015	34,388	$4,252	$110.90	$94.01 - $124.73
Q3 2015	33,393	$4,553	$104.84	$95.22 - $116.91
Q2 2015	46,710	$5,982	$109.36	$104.26 - $114.53
Q1 2015	45,658	$6,319	$100.94	$94.92 - $114.92
Q4 2014	45,854	$6,028	$98.53	$82.94 - $109.57
Q3 2014	41,483	$4,736	$89.82	$81.62 - $96.90
Q2 2014	22,716	$2,505	$84.41	$77.10 - $90.38
Q1 2014	4,516	$475	$70.67	$56.17 - $86.96
Q4 2013	4,516	$358	$61.09	$56.06 - $64.11
Q3 2013	4,516	$323	$57.15	$53.17 - $61.43