SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 55,189 Value ($000) $4,574 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 84,907 Value ($000) $8,144 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 94,343 Value ($000) $7,505 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 88,395 Value ($000) $5,132 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 183,825 Value ($000) $14,837 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 19,830 Value ($000) $2,045 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 14,140 Value ($000) $1,267 Avg Close $96.70 Range $84.12 - $109.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,189	$4,574	$94.99	$81.35 - $110.20
Q3 2025	84,907	$8,144	$85.60	$73.63 - $97.88
Q2 2025	94,343	$7,505	$66.15	$49.53 - $82.82
Q1 2025	88,395	$5,132	$56.65	$45.13 - $80.44
Q4 2024	183,825	$14,837	$91.76	$77.08 - $104.80
Q3 2024	19,830	$2,045	$82.97	$71.03 - $101.72
Q2 2024	14,140	$1,267	$96.70	$84.12 - $109.77