SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 14,458 Value ($000) $1,198 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 13,877 Value ($000) $1,331 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 13,030 Value ($000) $1,037 Avg Close $66.15 Range $49.53 - $82.82

Q4 2021

Shares 4,386 Value ($000) $382 Avg Close $87.35 Range $72.95 - $106.51

Q4 2016

Shares 16,852 Value ($000) $1,588 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 16,852 Value ($000) $1,256 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 16,352 Value ($000) $1,348 Avg Close $83.53 Range $63.34 - $102.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,458	$1,198	$94.99	$81.35 - $110.20
Q3 2025	13,877	$1,331	$85.60	$73.63 - $97.88
Q2 2025	13,030	$1,037	$66.15	$49.53 - $82.82
Q4 2021	4,386	$382	$87.35	$72.95 - $106.51
Q4 2016	16,852	$1,588	$72.55	$61.24 - $83.97
Q3 2016	16,852	$1,256	$69.70	$59.93 - $79.36
Q2 2016	16,352	$1,348	$83.53	$63.34 - $102.46