SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025

Shares 17,136 Value ($000) $1,363 Avg Close $66.15 Range $49.53 - $82.82

Q4 2024

Shares 18,608 Value ($000) $1,502 Avg Close $91.76 Range $77.08 - $104.80

Q2 2024

Shares 13,572 Value ($000) $1,216 Avg Close $96.70 Range $84.12 - $109.77

Q4 2019

Shares 37,750 Value ($000) $821 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 17,760 Value ($000) $298 Avg Close $14.23 Range $9.50 - $17.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,136	$1,363	$66.15	$49.53 - $82.82
Q4 2024	18,608	$1,502	$91.76	$77.08 - $104.80
Q2 2024	13,572	$1,216	$96.70	$84.12 - $109.77
Q4 2019	37,750	$821	$16.46	$13.00 - $20.85
Q3 2019	17,760	$298	$14.23	$9.50 - $17.10