SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 89,388 Value ($000) $7,408 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 86,758 Value ($000) $8,322 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 83,540 Value ($000) $6,646 Avg Close $66.15 Range $49.53 - $82.82

Q2 2015

Shares 26,275 Value ($000) $3,370 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 59,600 Value ($000) $8,272 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 22,900 Value ($000) $3,013 Avg Close $98.53 Range $82.94 - $109.57

Q3 2013

Shares 2,500 Value ($000) $285 Avg Close $57.15 Range $53.17 - $61.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,388	$7,408	$94.99	$81.35 - $110.20
Q3 2025	86,758	$8,322	$85.60	$73.63 - $97.88
Q2 2025	83,540	$6,646	$66.15	$49.53 - $82.82
Q2 2015	26,275	$3,370	$109.36	$104.26 - $114.53
Q1 2015	59,600	$8,272	$100.94	$94.92 - $114.92
Q4 2014	22,900	$3,013	$98.53	$82.94 - $109.57
Q3 2013	2,500	$285	$57.15	$53.17 - $61.43