SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 177,268 Value ($000) $14,692 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 167,852 Value ($000) $16,100 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 9,196 Value ($000) $732 Avg Close $66.15 Range $49.53 - $82.82
Q3 2023
Shares 37,200 Value ($000) $2,671 Avg Close $72.01 Range $63.05 - $80.96
Q3 2021
Shares 4,500 Value ($000) $366 Avg Close $69.72 Range $57.43 - $84.05
Q3 2018
Shares 8,000 Value ($000) $520 Avg Close $52.93 Range $46.46 - $61.20
Q4 2017
Shares 5,423 Value ($000) $293 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 11,923 Value ($000) $795 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 5,200 Value ($000) $329 Avg Close $51.09 Range $38.44 - $57.95
Q4 2016
Shares 4,219 Value ($000) $398 Avg Close $72.55 Range $61.24 - $83.97
Q1 2016
Shares 13,368 Value ($000) $1,657 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 10,200 Value ($000) $1,256 Avg Close $110.90 Range $94.01 - $124.73
Q2 2015
Shares 16,423 Value ($000) $2,110 Avg Close $109.36 Range $104.26 - $114.53
Q4 2014
Shares 2,994 Value ($000) $392 Avg Close $98.53 Range $82.94 - $109.57
Q2 2013
Shares 3,520 Value ($000) $237 Avg Close $54.92 Range $51.99 - $58.38
Q4 2012
Shares 13,002 Value ($000) $695 Avg Close — Range —