SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 167 Value ($000) $14 Avg Close $94.99 Range $81.35 - $110.20

Q3 2014

Shares 32 Value ($000) $4 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 32 Value ($000) $4 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 28 Value ($000) $3 Avg Close $70.67 Range $56.17 - $86.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167	$14	$94.99	$81.35 - $110.20
Q3 2014	32	$4	$89.82	$81.62 - $96.90
Q2 2014	32	$4	$84.41	$77.10 - $90.38
Q1 2014	28	$3	$70.67	$56.17 - $86.96