SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2025

Shares 11,166 Value ($000) $648 Avg Close $56.65 Range $45.13 - $80.44

Q4 2018

Shares 489,817 Value ($000) $15,561 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 489,409 Value ($000) $32,267 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 1,414,926 Value ($000) $78,882 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 1,707,530 Value ($000) $65,774 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 1,770,682 Value ($000) $100,132 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 1,869,286 Value ($000) $124,401 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 1,902,829 Value ($000) $120,335 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 1,667,622 Value ($000) $115,516 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 993,521 Value ($000) $93,649 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 1,002,975 Value ($000) $74,752 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 1,030,603 Value ($000) $84,932 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 104,743 Value ($000) $12,991 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 95,986 Value ($000) $11,567 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 103,604 Value ($000) $14,050 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 83,756 Value ($000) $10,718 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 75,261 Value ($000) $10,519 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 86,950 Value ($000) $11,394 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 1,066,884 Value ($000) $122,177 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 2,077,098 Value ($000) $229,228 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 2,097,168 Value ($000) $222,378 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 4,398,155 Value ($000) $347,105 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 4,396,386 Value ($000) $311,887 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 4,388,165 Value ($000) $298,141 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,166	$648	$56.65	$45.13 - $80.44
Q4 2018	489,817	$15,561	$43.36	$24.53 - $57.04
Q3 2018	489,409	$32,267	$52.93	$46.46 - $61.20
Q2 2018	1,414,926	$78,882	$37.68	$28.05 - $52.26
Q1 2018	1,707,530	$65,774	$41.98	$31.52 - $49.78
Q4 2017	1,770,682	$100,132	$51.41	$41.34 - $65.65
Q3 2017	1,869,286	$124,401	$51.51	$42.83 - $58.89
Q2 2017	1,902,829	$120,335	$51.09	$38.44 - $57.95
Q1 2017	1,667,622	$115,516	$62.02	$51.56 - $79.77
Q4 2016	993,521	$93,649	$72.55	$61.24 - $83.97
Q3 2016	1,002,975	$74,752	$69.70	$59.93 - $79.36
Q2 2016	1,030,603	$84,932	$83.53	$63.34 - $102.46
Q1 2016	104,743	$12,991	$93.29	$76.69 - $111.07
Q4 2015	95,986	$11,567	$110.90	$94.01 - $124.73
Q3 2015	103,604	$14,050	$104.84	$95.22 - $116.91
Q2 2015	83,756	$10,718	$109.36	$104.26 - $114.53
Q1 2015	75,261	$10,519	$100.94	$94.92 - $114.92
Q4 2014	86,950	$11,394	$98.53	$82.94 - $109.57
Q3 2014	1,066,884	$122,177	$89.82	$81.62 - $96.90
Q2 2014	2,077,098	$229,228	$84.41	$77.10 - $90.38
Q1 2014	2,097,168	$222,378	$70.67	$56.17 - $86.96
Q4 2013	4,398,155	$347,105	$61.09	$56.06 - $64.11
Q3 2013	4,396,386	$311,887	$57.15	$53.17 - $61.43
Q2 2013	4,388,165	$298,141	$54.92	$51.99 - $58.38