SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2025
Shares 122,300 Value ($000) $10,136 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 486,300 Value ($000) $46,646 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 644,000 Value ($000) $51,230 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 795,000 Value ($000) $46,158 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 596,000 Value ($000) $48,103 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 532,000 Value ($000) $54,870 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 90,000 Value ($000) $8,062 Avg Close $96.70 Range $84.12 - $109.77