SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 2,808 Value ($000) $233 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 7,858 Value ($000) $754 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 15,708 Value ($000) $1,250 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 34,707 Value ($000) $2,015 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 15,708 Value ($000) $1,268 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 15,708 Value ($000) $1,620 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 30,483 Value ($000) $2,731 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 15,708 Value ($000) $1,572 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 16,500 Value ($000) $1,770 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 16,200 Value ($000) $1,163 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 16,200 Value ($000) $1,057 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 16,200 Value ($000) $1,260 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 15,550 Value ($000) $1,057 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 14,200 Value ($000) $812 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 27,145 Value ($000) $1,451 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 84,425 Value ($000) $6,138 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 63,475 Value ($000) $5,525 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 48,300 Value ($000) $3,814 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 48,300 Value ($000) $3,902 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 48,300 Value ($000) $2,800 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 48,300 Value ($000) $1,317 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 57,500 Value ($000) $1,075 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 57,500 Value ($000) $591 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 57,500 Value ($000) $371 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 57,500 Value ($000) $1,250 Avg Close $16.46 Range $13.00 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,808	$233	$94.99	$81.35 - $110.20
Q3 2025	7,858	$754	$85.60	$73.63 - $97.88
Q2 2025	15,708	$1,250	$66.15	$49.53 - $82.82
Q1 2025	34,707	$2,015	$56.65	$45.13 - $80.44
Q4 2024	15,708	$1,268	$91.76	$77.08 - $104.80
Q3 2024	15,708	$1,620	$82.97	$71.03 - $101.72
Q2 2024	30,483	$2,731	$96.70	$84.12 - $109.77
Q1 2024	15,708	$1,572	$97.58	$84.29 - $106.25
Q4 2023	16,500	$1,770	$79.83	$63.24 - $105.94
Q3 2023	16,200	$1,163	$72.01	$63.05 - $80.96
Q2 2023	16,200	$1,057	$67.00	$55.28 - $77.51
Q1 2023	16,200	$1,260	$71.56	$63.41 - $80.52
Q4 2022	15,550	$1,057	$61.26	$52.27 - $71.59
Q3 2022	14,200	$812	$57.74	$48.63 - $69.40
Q2 2022	27,145	$1,451	$62.31	$46.21 - $79.86
Q1 2022	84,425	$6,138	$76.11	$58.02 - $93.90
Q4 2021	63,475	$5,525	$87.35	$72.95 - $106.51
Q3 2021	48,300	$3,814	$69.72	$57.43 - $84.05
Q2 2021	48,300	$3,902	$61.29	$51.50 - $78.61
Q1 2021	48,300	$2,800	$44.48	$25.73 - $62.35
Q4 2020	48,300	$1,317	$24.21	$17.28 - $30.51
Q3 2020	57,500	$1,075	$13.77	$9.30 - $18.54
Q2 2020	57,500	$591	$9.36	$5.42 - $16.73
Q1 2020	57,500	$371	$19.30	$5.30 - $29.36
Q4 2019	57,500	$1,250	$16.46	$13.00 - $20.85