SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 35 Value ($000) $3 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 35 Value ($000) $3 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 35 Value ($000) $3 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 46 Value ($000) $3 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 47 Value ($000) $4 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 55 Value ($000) $6 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 56 Value ($000) $5 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 70 Value ($000) $7 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 82 Value ($000) $9 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 58 Value ($000) $4 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 58 Value ($000) $4 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 58 Value ($000) $5 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 8 Value ($000) $0 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 47 Value ($000) $3 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 8 Value ($000) $0 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 39 Value ($000) $3 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 30 Value ($000) $3 Avg Close $87.35 Range $72.95 - $106.51
Q1 2016
Shares 64 Value ($000) $7,938 Avg Close $93.29 Range $76.69 - $111.07