SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 6,938 Value ($000) $552 Avg Close $66.15 Range $49.53 - $82.82

Q3 2024

Shares 2,054 Value ($000) $212 Avg Close $82.97 Range $71.03 - $101.72

Q4 2023

Shares 3,941 Value ($000) $423 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 7,062 Value ($000) $507 Avg Close $72.01 Range $63.05 - $80.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,938	$552	$66.15	$49.53 - $82.82
Q3 2024	2,054	$212	$82.97	$71.03 - $101.72
Q4 2023	3,941	$423	$79.83	$63.24 - $105.94
Q3 2023	7,062	$507	$72.01	$63.05 - $80.96