SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q4 2021
Shares 256,771 Value ($000) $22,346 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 526,319 Value ($000) $41,558 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 619,627 Value ($000) $50,059 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 792,162 Value ($000) $45,930 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 1,303,865 Value ($000) $35,556 Avg Close $24.21 Range $17.28 - $30.51
Q3 2020
Shares 1,290,562 Value ($000) $24,134 Avg Close $13.77 Range $9.30 - $18.54
Q3 2019
Shares 306,280 Value ($000) $5,134 Avg Close $14.23 Range $9.50 - $17.10
Q4 2015
Shares 481,748 Value ($000) $59,587 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 765,161 Value ($000) $104,161 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 1,041,661 Value ($000) $133,583 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 937,009 Value ($000) $130,047 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 463,576 Value ($000) $60,993 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 673,231 Value ($000) $76,688 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 665,025 Value ($000) $73,546 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 793,268 Value ($000) $83,976 Avg Close $70.67 Range $56.17 - $86.96