SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 69,942 Value ($000) $5,797 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 76,722 Value ($000) $7,359 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 163,576 Value ($000) $13,012 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 180,744 Value ($000) $10,494 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 115,510 Value ($000) $9,323 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 109,380 Value ($000) $11,281 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 93,290 Value ($000) $8,357 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 88,190 Value ($000) $8,825 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 93,280 Value ($000) $10,005 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 122,760 Value ($000) $8,815 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 126,520 Value ($000) $8,257 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 113,890 Value ($000) $8,858 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 114,020 Value ($000) $7,753 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 114,400 Value ($000) $6,543 Avg Close $57.74 Range $48.63 - $69.40