SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2022

Shares 52,600 Value ($000) $3,008 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 118,700 Value ($000) $6,346 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 107,100 Value ($000) $7,786 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 76,300 Value ($000) $6,588 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 1,200 Value ($000) $95 Avg Close $69.72 Range $57.43 - $84.05

Q1 2021

Shares 7,600 Value ($000) $441 Avg Close $44.48 Range $25.73 - $62.35

Q4 2018

Shares 612,817 Value ($000) $19,469 Avg Close $43.36 Range $24.53 - $57.04

Q1 2017

Shares 7,810 Value ($000) $541 Avg Close $62.02 Range $51.56 - $79.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	52,600	$3,008	$57.74	$48.63 - $69.40
Q2 2022	118,700	$6,346	$62.31	$46.21 - $79.86
Q1 2022	107,100	$7,786	$76.11	$58.02 - $93.90
Q4 2021	76,300	$6,588	$87.35	$72.95 - $106.51
Q3 2021	1,200	$95	$69.72	$57.43 - $84.05
Q1 2021	7,600	$441	$44.48	$25.73 - $62.35
Q4 2018	612,817	$19,469	$43.36	$24.53 - $57.04
Q1 2017	7,810	$541	$62.02	$51.56 - $79.77