SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q1 2023
Shares 116,816 Value ($000) $9,086 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 116,816 Value ($000) $7,943 Avg Close $61.26 Range $52.27 - $71.59
Q4 2016
Shares 354,648 Value ($000) $33,429 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 665,000 Value ($000) $49,562 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 815,099 Value ($000) $67,172 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 934,469 Value ($000) $115,902 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 1,000,000 Value ($000) $123,690 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 990,060 Value ($000) $134,777 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 1,015,060 Value ($000) $130,171 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 1,015,060 Value ($000) $140,880 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 950,000 Value ($000) $124,992 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 1,105,000 Value ($000) $125,871 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 990,000 Value ($000) $109,484 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 960,970 Value ($000) $101,728 Avg Close $70.67 Range $56.17 - $86.96