SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 11,489 Value ($000) $1 Avg Close $94.99 Range $81.35 - $110.20

Q1 2022

Shares 6,391 Value ($000) $464 Avg Close $76.11 Range $58.02 - $93.90

Q1 2020

Shares 81,341 Value ($000) $524 Avg Close $19.30 Range $5.30 - $29.36

Q3 2019

Shares 102,608 Value ($000) $1,719 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 281,475 Value ($000) $5,032 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 23,800 Value ($000) $646 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 79,800 Value ($000) $2,535 Avg Close $43.36 Range $24.53 - $57.04

Q3 2017

Shares 58,700 Value ($000) $3,906 Avg Close $51.51 Range $42.83 - $58.89

Q3 2016

Shares 19,200 Value ($000) $1,430 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 14,000 Value ($000) $1,153 Avg Close $83.53 Range $63.34 - $102.46

Q3 2015

Shares 7,800 Value ($000) $1,061 Avg Close $104.84 Range $95.22 - $116.91

Q1 2015

Shares 7,700 Value ($000) $1,068 Avg Close $100.94 Range $94.92 - $114.92

Q3 2014

Shares 4,700 Value ($000) $535 Avg Close $89.82 Range $81.62 - $96.90

Q4 2013

Shares 4,400 Value ($000) $346 Avg Close $61.09 Range $56.06 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,489	$1	$94.99	$81.35 - $110.20
Q1 2022	6,391	$464	$76.11	$58.02 - $93.90
Q1 2020	81,341	$524	$19.30	$5.30 - $29.36
Q3 2019	102,608	$1,719	$14.23	$9.50 - $17.10
Q2 2019	281,475	$5,032	$19.09	$14.94 - $25.50
Q1 2019	23,800	$646	$24.14	$20.49 - $32.26
Q4 2018	79,800	$2,535	$43.36	$24.53 - $57.04
Q3 2017	58,700	$3,906	$51.51	$42.83 - $58.89
Q3 2016	19,200	$1,430	$69.70	$59.93 - $79.36
Q2 2016	14,000	$1,153	$83.53	$63.34 - $102.46
Q3 2015	7,800	$1,061	$104.84	$95.22 - $116.91
Q1 2015	7,700	$1,068	$100.94	$94.92 - $114.92
Q3 2014	4,700	$535	$89.82	$81.62 - $96.90
Q4 2013	4,400	$346	$61.09	$56.06 - $64.11