SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2021

Shares 164,183 Value ($000) $14,184 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 13,492 Value ($000) $1,065 Avg Close $69.72 Range $57.43 - $84.05

Q4 2018

Shares 366,500 Value ($000) $11,475 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 230,000 Value ($000) $15,111 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 228,500 Value ($000) $12,739 Avg Close $37.68 Range $28.05 - $52.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	164,183	$14,184	$87.35	$72.95 - $106.51
Q3 2021	13,492	$1,065	$69.72	$57.43 - $84.05
Q4 2018	366,500	$11,475	$43.36	$24.53 - $57.04
Q3 2018	230,000	$15,111	$52.93	$46.46 - $61.20
Q2 2018	228,500	$12,739	$37.68	$28.05 - $52.26