SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 11,987 Value ($000) $993 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 13,343 Value ($000) $1,280 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 16,285 Value ($000) $1,295 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 17,013 Value ($000) $988 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 16,632 Value ($000) $1,342 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 3,152 Value ($000) $325 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 3,174 Value ($000) $284 Avg Close $96.70 Range $84.12 - $109.77

Q4 2023

Shares 13,461 Value ($000) $1,444 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 14,266 Value ($000) $1,024 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 15,371 Value ($000) $1,003 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 15,348 Value ($000) $1,194 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 15,443 Value ($000) $1,050 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 17,432 Value ($000) $997 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 16,900 Value ($000) $903 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 14,019 Value ($000) $1,019 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 5,109 Value ($000) $445 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 5,603 Value ($000) $442 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 5,268 Value ($000) $426 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 5,262 Value ($000) $305 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 75 Value ($000) $2 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 50 Value ($000) $1 Avg Close $13.77 Range $9.30 - $18.54

Q2 2019

Shares 100 Value ($000) $2 Avg Close $19.09 Range $14.94 - $25.50

Q3 2018

Shares 344 Value ($000) $23 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 486 Value ($000) $27 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 415 Value ($000) $15 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 367 Value ($000) $21 Avg Close $51.41 Range $41.34 - $65.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,987	$993	$94.99	$81.35 - $110.20
Q3 2025	13,343	$1,280	$85.60	$73.63 - $97.88
Q2 2025	16,285	$1,295	$66.15	$49.53 - $82.82
Q1 2025	17,013	$988	$56.65	$45.13 - $80.44
Q4 2024	16,632	$1,342	$91.76	$77.08 - $104.80
Q3 2024	3,152	$325	$82.97	$71.03 - $101.72
Q2 2024	3,174	$284	$96.70	$84.12 - $109.77
Q4 2023	13,461	$1,444	$79.83	$63.24 - $105.94
Q3 2023	14,266	$1,024	$72.01	$63.05 - $80.96
Q2 2023	15,371	$1,003	$67.00	$55.28 - $77.51
Q1 2023	15,348	$1,194	$71.56	$63.41 - $80.52
Q4 2022	15,443	$1,050	$61.26	$52.27 - $71.59
Q3 2022	17,432	$997	$57.74	$48.63 - $69.40
Q2 2022	16,900	$903	$62.31	$46.21 - $79.86
Q1 2022	14,019	$1,019	$76.11	$58.02 - $93.90
Q4 2021	5,109	$445	$87.35	$72.95 - $106.51
Q3 2021	5,603	$442	$69.72	$57.43 - $84.05
Q2 2021	5,268	$426	$61.29	$51.50 - $78.61
Q1 2021	5,262	$305	$44.48	$25.73 - $62.35
Q4 2020	75	$2	$24.21	$17.28 - $30.51
Q3 2020	50	$1	$13.77	$9.30 - $18.54
Q2 2019	100	$2	$19.09	$14.94 - $25.50
Q3 2018	344	$23	$52.93	$46.46 - $61.20
Q2 2018	486	$27	$37.68	$28.05 - $52.26
Q1 2018	415	$15	$41.98	$31.52 - $49.78
Q4 2017	367	$21	$51.41	$41.34 - $65.65