SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 20,000 Value ($000) $1,918 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 15,000 Value ($000) $1,193 Avg Close $66.15 Range $49.53 - $82.82
Q3 2017
Shares 45,000 Value ($000) $2,995,000 Avg Close $51.51 Range $42.83 - $58.89
Q2 2016
Shares 50,000 Value ($000) $4,120,000 Avg Close $83.53 Range $63.34 - $102.46
Q3 2014
Shares 26,351 Value ($000) $3,002,000 Avg Close $89.82 Range $81.62 - $96.90
Q1 2014
Shares 110,735 Value ($000) $11,722,000 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 168,832 Value ($000) $13,287,000 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 28,931 Value ($000) $2,073,000 Avg Close $57.15 Range $53.17 - $61.43