SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2025
Shares 390,173 Value ($000) $32 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 858,680 Value ($000) $82 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 1,749,227 Value ($000) $139 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 3,022,395 Value ($000) $175 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 1,889,413 Value ($000) $152 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 164,821 Value ($000) $17 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 1,570,342 Value ($000) $141 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 860,781 Value ($000) $86 Avg Close $97.58 Range $84.29 - $106.25