SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 499,807 Value ($000) $41,424 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 539,433 Value ($000) $51,742 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 795,565 Value ($000) $63,287 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 846,927 Value ($000) $49,173 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 626,317 Value ($000) $50,550 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 660,897 Value ($000) $68,165 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 571,294 Value ($000) $51,176 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 629,411 Value ($000) $62,985 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 697,447 Value ($000) $74,808 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 719,186 Value ($000) $51,645 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 568,065 Value ($000) $37,072 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 441,102 Value ($000) $34,309 Avg Close $71.56 Range $63.41 - $80.52

Q4 2016

Shares 22,745 Value ($000) $2,144 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 29,255 Value ($000) $2,181 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 23,625 Value ($000) $1,946 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 19,886 Value ($000) $2,467 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 20,597 Value ($000) $2,547 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 19,592 Value ($000) $2,667 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 18,456 Value ($000) $2,367 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 20,440 Value ($000) $2,837 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 20,440 Value ($000) $2,690 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 14,281 Value ($000) $1,627 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 13,880 Value ($000) $1,535 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 13,880 Value ($000) $1,469 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 7,005 Value ($000) $551 Avg Close $61.09 Range $56.06 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,807	$41,424	$94.99	$81.35 - $110.20
Q3 2025	539,433	$51,742	$85.60	$73.63 - $97.88
Q2 2025	795,565	$63,287	$66.15	$49.53 - $82.82
Q1 2025	846,927	$49,173	$56.65	$45.13 - $80.44
Q4 2024	626,317	$50,550	$91.76	$77.08 - $104.80
Q3 2024	660,897	$68,165	$82.97	$71.03 - $101.72
Q2 2024	571,294	$51,176	$96.70	$84.12 - $109.77
Q1 2024	629,411	$62,985	$97.58	$84.29 - $106.25
Q4 2023	697,447	$74,808	$79.83	$63.24 - $105.94
Q3 2023	719,186	$51,645	$72.01	$63.05 - $80.96
Q2 2023	568,065	$37,072	$67.00	$55.28 - $77.51
Q1 2023	441,102	$34,309	$71.56	$63.41 - $80.52
Q4 2016	22,745	$2,144	$72.55	$61.24 - $83.97
Q3 2016	29,255	$2,181	$69.70	$59.93 - $79.36
Q2 2016	23,625	$1,946	$83.53	$63.34 - $102.46
Q1 2016	19,886	$2,467	$93.29	$76.69 - $111.07
Q4 2015	20,597	$2,547	$110.90	$94.01 - $124.73
Q3 2015	19,592	$2,667	$104.84	$95.22 - $116.91
Q2 2015	18,456	$2,367	$109.36	$104.26 - $114.53
Q1 2015	20,440	$2,837	$100.94	$94.92 - $114.92
Q4 2014	20,440	$2,690	$98.53	$82.94 - $109.57
Q3 2014	14,281	$1,627	$89.82	$81.62 - $96.90
Q2 2014	13,880	$1,535	$84.41	$77.10 - $90.38
Q1 2014	13,880	$1,469	$70.67	$56.17 - $86.96
Q4 2013	7,005	$551	$61.09	$56.06 - $64.11