SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Leonard Green & Partners, L.P.'s Holding History (CIK: 0001175523)

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

Q3 2025
Shares 39,050 Value ($000) $3,746 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 39,050 Value ($000) $3,106 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 39,050 Value ($000) $3,096 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 39,050 Value ($000) $3,152 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 39,050 Value ($000) $4,028 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 39,050 Value ($000) $3,498 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 37,409 Value ($000) $3,744 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 37,409 Value ($000) $4,012 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 37,409 Value ($000) $2,686 Avg Close $72.01 Range $63.05 - $80.96