SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 3,281 Value ($000) $272 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 4,024 Value ($000) $386 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 3,408 Value ($000) $271 Avg Close $66.15 Range $49.53 - $82.82
Q4 2024
Shares 4,216 Value ($000) $340 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 4,209 Value ($000) $434 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 4,029 Value ($000) $361 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 3,696 Value ($000) $370 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 3,686 Value ($000) $395 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 3,623 Value ($000) $260 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 3,499 Value ($000) $228 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 3,622 Value ($000) $282 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 3,398 Value ($000) $231 Avg Close $61.26 Range $52.27 - $71.59
Q1 2022
Shares 2,964 Value ($000) $215 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 2,735 Value ($000) $238 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 2,612 Value ($000) $206 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 2,544 Value ($000) $206 Avg Close $61.29 Range $51.50 - $78.61