SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 15,463 Value ($000) $1,282 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 15,082 Value ($000) $1,447 Avg Close $85.60 Range $73.63 - $97.88

Q4 2018

Shares 9,187 Value ($000) $292 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 33,301 Value ($000) $2,196 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 86,969 Value ($000) $4,849 Avg Close $37.68 Range $28.05 - $52.26

Q1 2017

Shares 14,598 Value ($000) $1,011 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 24,244 Value ($000) $2,285 Avg Close $72.55 Range $61.24 - $83.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,463	$1,282	$94.99	$81.35 - $110.20
Q3 2025	15,082	$1,447	$85.60	$73.63 - $97.88
Q4 2018	9,187	$292	$43.36	$24.53 - $57.04
Q3 2018	33,301	$2,196	$52.93	$46.46 - $61.20
Q2 2018	86,969	$4,849	$37.68	$28.05 - $52.26
Q1 2017	14,598	$1,011	$62.02	$51.56 - $79.77
Q4 2016	24,244	$2,285	$72.55	$61.24 - $83.97