SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 10,780 Value ($000) $1 Avg Close $94.99 Range $81.35 - $110.20

Q1 2025

Shares 6,650 Value ($000) $0 Avg Close $56.65 Range $45.13 - $80.44

Q2 2024

Shares 7,351 Value ($000) $1 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 17,870 Value ($000) $2 Avg Close $97.58 Range $84.29 - $106.25

Q1 2022

Shares 9,650 Value ($000) $702 Avg Close $76.11 Range $58.02 - $93.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,780	$1	$94.99	$81.35 - $110.20
Q1 2025	6,650	$0	$56.65	$45.13 - $80.44
Q2 2024	7,351	$1	$96.70	$84.12 - $109.77
Q1 2024	17,870	$2	$97.58	$84.29 - $106.25
Q1 2022	9,650	$702	$76.11	$58.02 - $93.90