SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 2,652 Value ($000) $220 Avg Close $94.99 Range $81.35 - $110.20

Q2 2025

Shares 5,149 Value ($000) $410 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 9,262 Value ($000) $538 Avg Close $56.65 Range $45.13 - $80.44

Q4 2017

Shares 13,608 Value ($000) $770 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 9,399 Value ($000) $626 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 9,669 Value ($000) $611 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 7,251 Value ($000) $502 Avg Close $62.02 Range $51.56 - $79.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,652	$220	$94.99	$81.35 - $110.20
Q2 2025	5,149	$410	$66.15	$49.53 - $82.82
Q1 2025	9,262	$538	$56.65	$45.13 - $80.44
Q4 2017	13,608	$770	$51.41	$41.34 - $65.65
Q3 2017	9,399	$626	$51.51	$42.83 - $58.89
Q2 2017	9,669	$611	$51.09	$38.44 - $57.95
Q1 2017	7,251	$502	$62.02	$51.56 - $79.77