SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 37,809 Value ($000) $3,134 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 5,148 Value ($000) $494 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 5,639 Value ($000) $449 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 7,156 Value ($000) $415 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 4,116 Value ($000) $332 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 4,043 Value ($000) $417 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 4,186 Value ($000) $375 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 3,596 Value ($000) $360 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 2,523 Value ($000) $271 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 2,813 Value ($000) $202 Avg Close $72.01 Range $63.05 - $80.96

Q1 2023

Shares 3,870 Value ($000) $301 Avg Close $71.56 Range $63.41 - $80.52

Q1 2022

Shares 6,225 Value ($000) $453 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 5,611 Value ($000) $488 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 4,288 Value ($000) $339 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 4,062 Value ($000) $328 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 5,231 Value ($000) $303 Avg Close $44.48 Range $25.73 - $62.35

Q4 2017

Shares 4,410 Value ($000) $249 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 3,587 Value ($000) $239 Avg Close $51.51 Range $42.83 - $58.89

Q2 2016

Shares 3,642 Value ($000) $299 Avg Close $83.53 Range $63.34 - $102.46

Q3 2015

Shares 2,175 Value ($000) $301 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 1,839 Value ($000) $232 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 1,481 Value ($000) $204 Avg Close $100.94 Range $94.92 - $114.92

Q3 2013

Shares 3,584 Value ($000) $261 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 5,208 Value ($000) $351 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,809	$3,134	$94.99	$81.35 - $110.20
Q3 2025	5,148	$494	$85.60	$73.63 - $97.88
Q2 2025	5,639	$449	$66.15	$49.53 - $82.82
Q1 2025	7,156	$415	$56.65	$45.13 - $80.44
Q4 2024	4,116	$332	$91.76	$77.08 - $104.80
Q3 2024	4,043	$417	$82.97	$71.03 - $101.72
Q2 2024	4,186	$375	$96.70	$84.12 - $109.77
Q1 2024	3,596	$360	$97.58	$84.29 - $106.25
Q4 2023	2,523	$271	$79.83	$63.24 - $105.94
Q3 2023	2,813	$202	$72.01	$63.05 - $80.96
Q1 2023	3,870	$301	$71.56	$63.41 - $80.52
Q1 2022	6,225	$453	$76.11	$58.02 - $93.90
Q4 2021	5,611	$488	$87.35	$72.95 - $106.51
Q3 2021	4,288	$339	$69.72	$57.43 - $84.05
Q2 2021	4,062	$328	$61.29	$51.50 - $78.61
Q1 2021	5,231	$303	$44.48	$25.73 - $62.35
Q4 2017	4,410	$249	$51.41	$41.34 - $65.65
Q3 2017	3,587	$239	$51.51	$42.83 - $58.89
Q2 2016	3,642	$299	$83.53	$63.34 - $102.46
Q3 2015	2,175	$301	$104.84	$95.22 - $116.91
Q2 2015	1,839	$232	$109.36	$104.26 - $114.53
Q1 2015	1,481	$204	$100.94	$94.92 - $114.92
Q3 2013	3,584	$261	$57.15	$53.17 - $61.43
Q2 2013	5,208	$351	$54.92	$51.99 - $58.38