SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 281,305 Value ($000) $23,315 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 295,696 Value ($000) $28,363 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 230,703 Value ($000) $18,352 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 201,736 Value ($000) $11,713 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 60,000 Value ($000) $4,843 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 60,000 Value ($000) $6,188 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 60,000 Value ($000) $5,375 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 60,000 Value ($000) $6,004 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 60,000 Value ($000) $6,436 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 60,000 Value ($000) $4,309 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 60,000 Value ($000) $3,916 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 60,000 Value ($000) $4,667 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 61,200 Value ($000) $4,162 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 56,100 Value ($000) $3,208 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 180,400 Value ($000) $9,644 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 205,400 Value ($000) $14,933 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 205,400 Value ($000) $17,876 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 205,400 Value ($000) $16,218 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 205,400 Value ($000) $16,594 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 205,400 Value ($000) $11,909 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 273,100 Value ($000) $7,447 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 265,500 Value ($000) $4,965 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 321,700 Value ($000) $3,304 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 286,200 Value ($000) $1,846 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 194,300 Value ($000) $4,224 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 130,000 Value ($000) $2,179 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 130,000 Value ($000) $2,324 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 130,000 Value ($000) $3,531 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 105,000 Value ($000) $3,336 Avg Close $43.36 Range $24.53 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,305	$23,315	$94.99	$81.35 - $110.20
Q3 2025	295,696	$28,363	$85.60	$73.63 - $97.88
Q2 2025	230,703	$18,352	$66.15	$49.53 - $82.82
Q1 2025	201,736	$11,713	$56.65	$45.13 - $80.44
Q4 2024	60,000	$4,843	$91.76	$77.08 - $104.80
Q3 2024	60,000	$6,188	$82.97	$71.03 - $101.72
Q2 2024	60,000	$5,375	$96.70	$84.12 - $109.77
Q1 2024	60,000	$6,004	$97.58	$84.29 - $106.25
Q4 2023	60,000	$6,436	$79.83	$63.24 - $105.94
Q3 2023	60,000	$4,309	$72.01	$63.05 - $80.96
Q2 2023	60,000	$3,916	$67.00	$55.28 - $77.51
Q1 2023	60,000	$4,667	$71.56	$63.41 - $80.52
Q4 2022	61,200	$4,162	$61.26	$52.27 - $71.59
Q3 2022	56,100	$3,208	$57.74	$48.63 - $69.40
Q2 2022	180,400	$9,644	$62.31	$46.21 - $79.86
Q1 2022	205,400	$14,933	$76.11	$58.02 - $93.90
Q4 2021	205,400	$17,876	$87.35	$72.95 - $106.51
Q3 2021	205,400	$16,218	$69.72	$57.43 - $84.05
Q2 2021	205,400	$16,594	$61.29	$51.50 - $78.61
Q1 2021	205,400	$11,909	$44.48	$25.73 - $62.35
Q4 2020	273,100	$7,447	$24.21	$17.28 - $30.51
Q3 2020	265,500	$4,965	$13.77	$9.30 - $18.54
Q2 2020	321,700	$3,304	$9.36	$5.42 - $16.73
Q1 2020	286,200	$1,846	$19.30	$5.30 - $29.36
Q4 2019	194,300	$4,224	$16.46	$13.00 - $20.85
Q3 2019	130,000	$2,179	$14.23	$9.50 - $17.10
Q2 2019	130,000	$2,324	$19.09	$14.94 - $25.50
Q1 2019	130,000	$3,531	$24.14	$20.49 - $32.26
Q4 2018	105,000	$3,336	$43.36	$24.53 - $57.04