SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024

Shares 28,324 Value ($000) $2,921 Avg Close $82.97 Range $71.03 - $101.72

Q1 2024

Shares 2,075 Value ($000) $208 Avg Close $97.58 Range $84.29 - $106.25

Q4 2021

Shares 3,123 Value ($000) $272 Avg Close $87.35 Range $72.95 - $106.51

Q3 2018

Shares 13,986 Value ($000) $922 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 4,462 Value ($000) $249 Avg Close $37.68 Range $28.05 - $52.26

Q1 2017

Shares 5,426 Value ($000) $376 Avg Close $62.02 Range $51.56 - $79.77

Q4 2015

Shares 3,048 Value ($000) $377 Avg Close $110.90 Range $94.01 - $124.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,324	$2,921	$82.97	$71.03 - $101.72
Q1 2024	2,075	$208	$97.58	$84.29 - $106.25
Q4 2021	3,123	$272	$87.35	$72.95 - $106.51
Q3 2018	13,986	$922	$52.93	$46.46 - $61.20
Q2 2018	4,462	$249	$37.68	$28.05 - $52.26
Q1 2017	5,426	$376	$62.02	$51.56 - $79.77
Q4 2015	3,048	$377	$110.90	$94.01 - $124.73