SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025

Shares 26,315 Value ($000) $2,093 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 6,024 Value ($000) $350 Avg Close $56.65 Range $45.13 - $80.44

Q2 2024

Shares 2,671 Value ($000) $239 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 75,816 Value ($000) $7,587 Avg Close $97.58 Range $84.29 - $106.25

Q3 2023

Shares 12,896 Value ($000) $926 Avg Close $72.01 Range $63.05 - $80.96

Q1 2023

Shares 20,223 Value ($000) $1,573 Avg Close $71.56 Range $63.41 - $80.52

Q1 2022

Shares 5,891 Value ($000) $429 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 104,612 Value ($000) $9,105 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 6,152 Value ($000) $486 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 6,734 Value ($000) $544 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 19,740 Value ($000) $1,145 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 77,992 Value ($000) $2,127 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 39,918 Value ($000) $746 Avg Close $13.77 Range $9.30 - $18.54

Q3 2018

Shares 37,730 Value ($000) $2,488 Avg Close $52.93 Range $46.46 - $61.20

Q3 2017

Shares 22,009 Value ($000) $1,475 Avg Close $51.51 Range $42.83 - $58.89

Q4 2016

Shares 568,388 Value ($000) $53,576 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 514,579 Value ($000) $38,352 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 187,748 Value ($000) $15,473 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 517,793 Value ($000) $64,222 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 33,072 Value ($000) $4,091 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 51,078 Value ($000) $6,953 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 4,288 Value ($000) $550 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 91,267 Value ($000) $12,667 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 5,262 Value ($000) $693 Avg Close $98.53 Range $82.94 - $109.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,315	$2,093	$66.15	$49.53 - $82.82
Q1 2025	6,024	$350	$56.65	$45.13 - $80.44
Q2 2024	2,671	$239	$96.70	$84.12 - $109.77
Q1 2024	75,816	$7,587	$97.58	$84.29 - $106.25
Q3 2023	12,896	$926	$72.01	$63.05 - $80.96
Q1 2023	20,223	$1,573	$71.56	$63.41 - $80.52
Q1 2022	5,891	$429	$76.11	$58.02 - $93.90
Q4 2021	104,612	$9,105	$87.35	$72.95 - $106.51
Q3 2021	6,152	$486	$69.72	$57.43 - $84.05
Q2 2021	6,734	$544	$61.29	$51.50 - $78.61
Q1 2021	19,740	$1,145	$44.48	$25.73 - $62.35
Q4 2020	77,992	$2,127	$24.21	$17.28 - $30.51
Q3 2020	39,918	$746	$13.77	$9.30 - $18.54
Q3 2018	37,730	$2,488	$52.93	$46.46 - $61.20
Q3 2017	22,009	$1,475	$51.51	$42.83 - $58.89
Q4 2016	568,388	$53,576	$72.55	$61.24 - $83.97
Q3 2016	514,579	$38,352	$69.70	$59.93 - $79.36
Q2 2016	187,748	$15,473	$83.53	$63.34 - $102.46
Q1 2016	517,793	$64,222	$93.29	$76.69 - $111.07
Q4 2015	33,072	$4,091	$110.90	$94.01 - $124.73
Q3 2015	51,078	$6,953	$104.84	$95.22 - $116.91
Q2 2015	4,288	$550	$109.36	$104.26 - $114.53
Q1 2015	91,267	$12,667	$100.94	$94.92 - $114.92
Q4 2014	5,262	$693	$98.53	$82.94 - $109.57