SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 20,844 Value ($000) $2 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 20,706 Value ($000) $2 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 25,579 Value ($000) $2 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 24,098 Value ($000) $1 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 52,035 Value ($000) $4 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 52,447 Value ($000) $5 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 53,219 Value ($000) $5 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 26,998 Value ($000) $3 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 27,614 Value ($000) $3 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 28,250 Value ($000) $2 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 29,690 Value ($000) $2 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 31,114 Value ($000) $2 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 32,202 Value ($000) $2 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 32,260 Value ($000) $1,844 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 35,740 Value ($000) $1,910 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 36,705 Value ($000) $2,668 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 37,565 Value ($000) $3,269 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 38,420 Value ($000) $3,033 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 36,234 Value ($000) $2,927 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 35,432 Value ($000) $2,054 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 40,742 Value ($000) $1,111 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 48,977 Value ($000) $915 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 49,357 Value ($000) $506 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 46,757 Value ($000) $301 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 39,582 Value ($000) $860 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 40,000 Value ($000) $670 Avg Close $14.23 Range $9.50 - $17.10

Q1 2018

Shares 4,740 Value ($000) $182 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 16,240 Value ($000) $918 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 9,190 Value ($000) $611 Avg Close $51.51 Range $42.83 - $58.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,844	$2	$94.99	$81.35 - $110.20
Q3 2025	20,706	$2	$85.60	$73.63 - $97.88
Q2 2025	25,579	$2	$66.15	$49.53 - $82.82
Q1 2025	24,098	$1	$56.65	$45.13 - $80.44
Q4 2024	52,035	$4	$91.76	$77.08 - $104.80
Q3 2024	52,447	$5	$82.97	$71.03 - $101.72
Q2 2024	53,219	$5	$96.70	$84.12 - $109.77
Q1 2024	26,998	$3	$97.58	$84.29 - $106.25
Q4 2023	27,614	$3	$79.83	$63.24 - $105.94
Q3 2023	28,250	$2	$72.01	$63.05 - $80.96
Q2 2023	29,690	$2	$67.00	$55.28 - $77.51
Q1 2023	31,114	$2	$71.56	$63.41 - $80.52
Q4 2022	32,202	$2	$61.26	$52.27 - $71.59
Q3 2022	32,260	$1,844	$57.74	$48.63 - $69.40
Q2 2022	35,740	$1,910	$62.31	$46.21 - $79.86
Q1 2022	36,705	$2,668	$76.11	$58.02 - $93.90
Q4 2021	37,565	$3,269	$87.35	$72.95 - $106.51
Q3 2021	38,420	$3,033	$69.72	$57.43 - $84.05
Q2 2021	36,234	$2,927	$61.29	$51.50 - $78.61
Q1 2021	35,432	$2,054	$44.48	$25.73 - $62.35
Q4 2020	40,742	$1,111	$24.21	$17.28 - $30.51
Q3 2020	48,977	$915	$13.77	$9.30 - $18.54
Q2 2020	49,357	$506	$9.36	$5.42 - $16.73
Q1 2020	46,757	$301	$19.30	$5.30 - $29.36
Q4 2019	39,582	$860	$16.46	$13.00 - $20.85
Q3 2019	40,000	$670	$14.23	$9.50 - $17.10
Q1 2018	4,740	$182	$41.98	$31.52 - $49.78
Q4 2017	16,240	$918	$51.41	$41.34 - $65.65
Q3 2017	9,190	$611	$51.51	$42.83 - $58.89