SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2024

Shares 10,870 Value ($000) $861 Avg Close $97.58 Range $84.29 - $106.25

Q2 2018

Shares 47,597 Value ($000) $2,654 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 46,123 Value ($000) $1,777 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 53,639 Value ($000) $3,033 Avg Close $51.41 Range $41.34 - $65.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,870	$861	$97.58	$84.29 - $106.25
Q2 2018	47,597	$2,654	$37.68	$28.05 - $52.26
Q1 2018	46,123	$1,777	$41.98	$31.52 - $49.78
Q4 2017	53,639	$3,033	$51.41	$41.34 - $65.65