SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 78,219 Value ($000) $6,483 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 95,805 Value ($000) $9,190 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 89,852 Value ($000) $7,148 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 79,556 Value ($000) $4,619 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 61,568 Value ($000) $4,969 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 50,350 Value ($000) $5,193 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 42,684 Value ($000) $3,824 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 45,593 Value ($000) $5 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 23,111 Value ($000) $2 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 26,525 Value ($000) $2 Avg Close $72.01 Range $63.05 - $80.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,219	$6,483	$94.99	$81.35 - $110.20
Q3 2025	95,805	$9,190	$85.60	$73.63 - $97.88
Q2 2025	89,852	$7,148	$66.15	$49.53 - $82.82
Q1 2025	79,556	$4,619	$56.65	$45.13 - $80.44
Q4 2024	61,568	$4,969	$91.76	$77.08 - $104.80
Q3 2024	50,350	$5,193	$82.97	$71.03 - $101.72
Q2 2024	42,684	$3,824	$96.70	$84.12 - $109.77
Q1 2024	45,593	$5	$97.58	$84.29 - $106.25
Q4 2023	23,111	$2	$79.83	$63.24 - $105.94
Q3 2023	26,525	$2	$72.01	$63.05 - $80.96