SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 45,878 Value ($000) $3,802 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 45,787 Value ($000) $4,392 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 46,885 Value ($000) $3,730 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 47,185 Value ($000) $2,740 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 47,185 Value ($000) $3,808 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 173,788 Value ($000) $17,924 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 209,894 Value ($000) $18,802 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 218,291 Value ($000) $21,844 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 260,553 Value ($000) $27,947 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 469,725 Value ($000) $33,731 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 398,997 Value ($000) $26,039 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 196,418 Value ($000) $15,277 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 246,378 Value ($000) $16,754 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 422,969 Value ($000) $24,190 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 876,952 Value ($000) $46,882 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 432,470 Value ($000) $31,441 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 422,052 Value ($000) $36,731 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 260,170 Value ($000) $20,543 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 81,962 Value ($000) $6,622 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 81,102 Value ($000) $4,702 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 80,479 Value ($000) $2,195 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 81,332 Value ($000) $1,521 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 81,333 Value ($000) $835 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 2,752,921 Value ($000) $17,756 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 3,818,799 Value ($000) $83,021 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 3,904,219 Value ($000) $65,435 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 3,733,510 Value ($000) $66,755 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 3,653,223 Value ($000) $99,222 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 3,346,747 Value ($000) $106,326 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 2,435,806 Value ($000) $160,593 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 2,470,056 Value ($000) $137,706 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 2,324,694 Value ($000) $89,547 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 1,302,225 Value ($000) $73,641 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 108,038 Value ($000) $7,190 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 125,255 Value ($000) $7,921 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 174,796 Value ($000) $12,108 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 161,677 Value ($000) $15,240 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 137,849 Value ($000) $10,274 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 140,188 Value ($000) $11,553 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 138,639 Value ($000) $17,195 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 139,322 Value ($000) $17,233 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 140,913 Value ($000) $19,182 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 62,149 Value ($000) $7,970 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 65,170 Value ($000) $9,045 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 66,387 Value ($000) $8,735 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 64,097 Value ($000) $7,301 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 64,127 Value ($000) $7,092 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 78,893 Value ($000) $8,352 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 79,873 Value ($000) $6,286 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 83,063 Value ($000) $5,951 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 74,454 Value ($000) $5,020 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,878	$3,802	$94.99	$81.35 - $110.20
Q3 2025	45,787	$4,392	$85.60	$73.63 - $97.88
Q2 2025	46,885	$3,730	$66.15	$49.53 - $82.82
Q1 2025	47,185	$2,740	$56.65	$45.13 - $80.44
Q4 2024	47,185	$3,808	$91.76	$77.08 - $104.80
Q3 2024	173,788	$17,924	$82.97	$71.03 - $101.72
Q2 2024	209,894	$18,802	$96.70	$84.12 - $109.77
Q1 2024	218,291	$21,844	$97.58	$84.29 - $106.25
Q4 2023	260,553	$27,947	$79.83	$63.24 - $105.94
Q3 2023	469,725	$33,731	$72.01	$63.05 - $80.96
Q2 2023	398,997	$26,039	$67.00	$55.28 - $77.51
Q1 2023	196,418	$15,277	$71.56	$63.41 - $80.52
Q4 2022	246,378	$16,754	$61.26	$52.27 - $71.59
Q3 2022	422,969	$24,190	$57.74	$48.63 - $69.40
Q2 2022	876,952	$46,882	$62.31	$46.21 - $79.86
Q1 2022	432,470	$31,441	$76.11	$58.02 - $93.90
Q4 2021	422,052	$36,731	$87.35	$72.95 - $106.51
Q3 2021	260,170	$20,543	$69.72	$57.43 - $84.05
Q2 2021	81,962	$6,622	$61.29	$51.50 - $78.61
Q1 2021	81,102	$4,702	$44.48	$25.73 - $62.35
Q4 2020	80,479	$2,195	$24.21	$17.28 - $30.51
Q3 2020	81,332	$1,521	$13.77	$9.30 - $18.54
Q2 2020	81,333	$835	$9.36	$5.42 - $16.73
Q1 2020	2,752,921	$17,756	$19.30	$5.30 - $29.36
Q4 2019	3,818,799	$83,021	$16.46	$13.00 - $20.85
Q3 2019	3,904,219	$65,435	$14.23	$9.50 - $17.10
Q2 2019	3,733,510	$66,755	$19.09	$14.94 - $25.50
Q1 2019	3,653,223	$99,222	$24.14	$20.49 - $32.26
Q4 2018	3,346,747	$106,326	$43.36	$24.53 - $57.04
Q3 2018	2,435,806	$160,593	$52.93	$46.46 - $61.20
Q2 2018	2,470,056	$137,706	$37.68	$28.05 - $52.26
Q1 2018	2,324,694	$89,547	$41.98	$31.52 - $49.78
Q4 2017	1,302,225	$73,641	$51.41	$41.34 - $65.65
Q3 2017	108,038	$7,190	$51.51	$42.83 - $58.89
Q2 2017	125,255	$7,921	$51.09	$38.44 - $57.95
Q1 2017	174,796	$12,108	$62.02	$51.56 - $79.77
Q4 2016	161,677	$15,240	$72.55	$61.24 - $83.97
Q3 2016	137,849	$10,274	$69.70	$59.93 - $79.36
Q2 2016	140,188	$11,553	$83.53	$63.34 - $102.46
Q1 2016	138,639	$17,195	$93.29	$76.69 - $111.07
Q4 2015	139,322	$17,233	$110.90	$94.01 - $124.73
Q3 2015	140,913	$19,182	$104.84	$95.22 - $116.91
Q2 2015	62,149	$7,970	$109.36	$104.26 - $114.53
Q1 2015	65,170	$9,045	$100.94	$94.92 - $114.92
Q4 2014	66,387	$8,735	$98.53	$82.94 - $109.57
Q3 2014	64,097	$7,301	$89.82	$81.62 - $96.90
Q2 2014	64,127	$7,092	$84.41	$77.10 - $90.38
Q1 2014	78,893	$8,352	$70.67	$56.17 - $86.96
Q4 2013	79,873	$6,286	$61.09	$56.06 - $64.11
Q3 2013	83,063	$5,951	$57.15	$53.17 - $61.43
Q2 2013	74,454	$5,020	$54.92	$51.99 - $58.38