SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2022

Shares 12,500 Value ($000) $715 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 12,500 Value ($000) $668 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 12,500 Value ($000) $909 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 12,500 Value ($000) $1,088 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 12,500 Value ($000) $987 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 12,500 Value ($000) $1,010 Avg Close $61.29 Range $51.50 - $78.61

Q4 2014

Shares 9,200 Value ($000) $1,210 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 14,200 Value ($000) $1,618 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 14,200 Value ($000) $1,570 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 14,200 Value ($000) $1,503 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 14,200 Value ($000) $1,118 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 31,600 Value ($000) $2,264 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 38,000 Value ($000) $2,562 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,500	$715	$57.74	$48.63 - $69.40
Q2 2022	12,500	$668	$62.31	$46.21 - $79.86
Q1 2022	12,500	$909	$76.11	$58.02 - $93.90
Q4 2021	12,500	$1,088	$87.35	$72.95 - $106.51
Q3 2021	12,500	$987	$69.72	$57.43 - $84.05
Q2 2021	12,500	$1,010	$61.29	$51.50 - $78.61
Q4 2014	9,200	$1,210	$98.53	$82.94 - $109.57
Q3 2014	14,200	$1,618	$89.82	$81.62 - $96.90
Q2 2014	14,200	$1,570	$84.41	$77.10 - $90.38
Q1 2014	14,200	$1,503	$70.67	$56.17 - $86.96
Q4 2013	14,200	$1,118	$61.09	$56.06 - $64.11
Q3 2013	31,600	$2,264	$57.15	$53.17 - $61.43
Q2 2013	38,000	$2,562	$54.92	$51.99 - $58.38