SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024

Shares 4,100 Value ($000) $367 Avg Close $96.70 Range $84.12 - $109.77

Q3 2019

Shares 72,000 Value ($000) $1,207 Avg Close $14.23 Range $9.50 - $17.10

Q1 2019

Shares 13,200 Value ($000) $371 Avg Close $24.14 Range $20.49 - $32.26

Q3 2017

Shares 29,200 Value ($000) $1,943 Avg Close $51.51 Range $42.83 - $58.89

Q2 2016

Shares 7,200 Value ($000) $593 Avg Close $83.53 Range $63.34 - $102.46

Q3 2015

Shares 8,900 Value ($000) $1,212 Avg Close $104.84 Range $95.22 - $116.91

Q1 2015

Shares 9,900 Value ($000) $1,374 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 11,000 Value ($000) $1,447 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 13,400 Value ($000) $1,526 Avg Close $89.82 Range $81.62 - $96.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,100	$367	$96.70	$84.12 - $109.77
Q3 2019	72,000	$1,207	$14.23	$9.50 - $17.10
Q1 2019	13,200	$371	$24.14	$20.49 - $32.26
Q3 2017	29,200	$1,943	$51.51	$42.83 - $58.89
Q2 2016	7,200	$593	$83.53	$63.34 - $102.46
Q3 2015	8,900	$1,212	$104.84	$95.22 - $116.91
Q1 2015	9,900	$1,374	$100.94	$94.92 - $114.92
Q4 2014	11,000	$1,447	$98.53	$82.94 - $109.57
Q3 2014	13,400	$1,526	$89.82	$81.62 - $96.90