SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2023

Shares 195 Value ($000) $21 Avg Close $79.83 Range $63.24 - $105.94

Q4 2015

Shares 24 Value ($000) $3 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 10 Value ($000) $1 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 10 Value ($000) $1 Avg Close $109.36 Range $104.26 - $114.53

Q4 2014

Shares 35 Value ($000) $5 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 35 Value ($000) $4 Avg Close $89.82 Range $81.62 - $96.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	195	$21	$79.83	$63.24 - $105.94
Q4 2015	24	$3	$110.90	$94.01 - $124.73
Q3 2015	10	$1	$104.84	$95.22 - $116.91
Q2 2015	10	$1	$109.36	$104.26 - $114.53
Q4 2014	35	$5	$98.53	$82.94 - $109.57
Q3 2014	35	$4	$89.82	$81.62 - $96.90