SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q1 2023

Shares 2,654 Value ($000) $206 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 2,977 Value ($000) $202 Avg Close $61.26 Range $52.27 - $71.59

Q4 2021

Shares 2,616 Value ($000) $228 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 3,740 Value ($000) $295 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 3,731 Value ($000) $301 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 3,731 Value ($000) $216 Avg Close $44.48 Range $25.73 - $62.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,654	$206	$71.56	$63.41 - $80.52
Q4 2022	2,977	$202	$61.26	$52.27 - $71.59
Q4 2021	2,616	$228	$87.35	$72.95 - $106.51
Q3 2021	3,740	$295	$69.72	$57.43 - $84.05
Q2 2021	3,731	$301	$61.29	$51.50 - $78.61
Q1 2021	3,731	$216	$44.48	$25.73 - $62.35