SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 4,059 Value ($000) $336 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 4,190 Value ($000) $402 Avg Close $85.60 Range $73.63 - $97.88

Q1 2023

Shares 12,336 Value ($000) $959 Avg Close $71.56 Range $63.41 - $80.52

Q4 2021

Shares 4,132 Value ($000) $359 Avg Close $87.35 Range $72.95 - $106.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,059	$336	$94.99	$81.35 - $110.20
Q3 2025	4,190	$402	$85.60	$73.63 - $97.88
Q1 2023	12,336	$959	$71.56	$63.41 - $80.52
Q4 2021	4,132	$359	$87.35	$72.95 - $106.51