SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 44,447 Value ($000) $3,684 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 153,431 Value ($000) $14,717 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 86,201 Value ($000) $6,857 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 103,143 Value ($000) $5,988 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 104,491 Value ($000) $8,433 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 97,694 Value ($000) $10,076 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 133,891 Value ($000) $11,994 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 5,021 Value ($000) $502 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 5,256 Value ($000) $564 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 42,716 Value ($000) $3,067 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 11,622 Value ($000) $758 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 11,952 Value ($000) $930 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 5,475 Value ($000) $372 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 11,174 Value ($000) $639 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 11,740 Value ($000) $628 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 7,628 Value ($000) $555 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 9,642 Value ($000) $839 Avg Close $87.35 Range $72.95 - $106.51

Q1 2021

Shares 4,841 Value ($000) $281 Avg Close $44.48 Range $25.73 - $62.35

Q3 2018

Shares 5,716 Value ($000) $377 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 9,382 Value ($000) $523 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 13,537 Value ($000) $521 Avg Close $41.98 Range $31.52 - $49.78

Q3 2017

Shares 4,081 Value ($000) $272 Avg Close $51.51 Range $42.83 - $58.89

Q4 2016

Shares 2,709 Value ($000) $255 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 5,700 Value ($000) $425 Avg Close $69.70 Range $59.93 - $79.36

Q3 2015

Shares 3,986 Value ($000) $543 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 2,698 Value ($000) $346 Avg Close $109.36 Range $104.26 - $114.53

Q2 2013

Shares 3,935 Value ($000) $265 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,447	$3,684	$94.99	$81.35 - $110.20
Q3 2025	153,431	$14,717	$85.60	$73.63 - $97.88
Q2 2025	86,201	$6,857	$66.15	$49.53 - $82.82
Q1 2025	103,143	$5,988	$56.65	$45.13 - $80.44
Q4 2024	104,491	$8,433	$91.76	$77.08 - $104.80
Q3 2024	97,694	$10,076	$82.97	$71.03 - $101.72
Q2 2024	133,891	$11,994	$96.70	$84.12 - $109.77
Q1 2024	5,021	$502	$97.58	$84.29 - $106.25
Q4 2023	5,256	$564	$79.83	$63.24 - $105.94
Q3 2023	42,716	$3,067	$72.01	$63.05 - $80.96
Q2 2023	11,622	$758	$67.00	$55.28 - $77.51
Q1 2023	11,952	$930	$71.56	$63.41 - $80.52
Q4 2022	5,475	$372	$61.26	$52.27 - $71.59
Q3 2022	11,174	$639	$57.74	$48.63 - $69.40
Q2 2022	11,740	$628	$62.31	$46.21 - $79.86
Q1 2022	7,628	$555	$76.11	$58.02 - $93.90
Q4 2021	9,642	$839	$87.35	$72.95 - $106.51
Q1 2021	4,841	$281	$44.48	$25.73 - $62.35
Q3 2018	5,716	$377	$52.93	$46.46 - $61.20
Q2 2018	9,382	$523	$37.68	$28.05 - $52.26
Q1 2018	13,537	$521	$41.98	$31.52 - $49.78
Q3 2017	4,081	$272	$51.51	$42.83 - $58.89
Q4 2016	2,709	$255	$72.55	$61.24 - $83.97
Q3 2016	5,700	$425	$69.70	$59.93 - $79.36
Q3 2015	3,986	$543	$104.84	$95.22 - $116.91
Q2 2015	2,698	$346	$109.36	$104.26 - $114.53
Q2 2013	3,935	$265	$54.92	$51.99 - $58.38