SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2024

Shares 44,600 Value ($000) $3,995 Avg Close $96.70 Range $84.12 - $109.77

Q1 2019

Shares 20,107 Value ($000) $546 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 14,826 Value ($000) $464 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 6,458 Value ($000) $426 Avg Close $52.93 Range $46.46 - $61.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	44,600	$3,995	$96.70	$84.12 - $109.77
Q1 2019	20,107	$546	$24.14	$20.49 - $32.26
Q4 2018	14,826	$464	$43.36	$24.53 - $57.04
Q3 2018	6,458	$426	$52.93	$46.46 - $61.20