SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025

Shares 2,543 Value ($000) $211 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 2,828 Value ($000) $271 Avg Close $85.60 Range $73.63 - $97.88

Q4 2024

Shares 2,204 Value ($000) $227 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 2,204 Value ($000) $227 Avg Close $82.97 Range $71.03 - $101.72

Q1 2024

Shares 2,142 Value ($000) $214 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 2,132 Value ($000) $229 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 3,255 Value ($000) $234 Avg Close $72.01 Range $63.05 - $80.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,543	$211	$94.99	$81.35 - $110.20
Q3 2025	2,828	$271	$85.60	$73.63 - $97.88
Q4 2024	2,204	$227	$91.76	$77.08 - $104.80
Q3 2024	2,204	$227	$82.97	$71.03 - $101.72
Q1 2024	2,142	$214	$97.58	$84.29 - $106.25
Q4 2023	2,132	$229	$79.83	$63.24 - $105.94
Q3 2023	3,255	$234	$72.01	$63.05 - $80.96