SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022

Shares 26,282 Value ($000) $1,405 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 22,376 Value ($000) $1,627 Avg Close $76.11 Range $58.02 - $93.90

Q3 2017

Shares 19,437 Value ($000) $1,294 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 8,464 Value ($000) $535 Avg Close $51.09 Range $38.44 - $57.95

Q4 2016

Shares 4,250 Value ($000) $401 Avg Close $72.55 Range $61.24 - $83.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	26,282	$1,405	$62.31	$46.21 - $79.86
Q1 2022	22,376	$1,627	$76.11	$58.02 - $93.90
Q3 2017	19,437	$1,294	$51.51	$42.83 - $58.89
Q2 2017	8,464	$535	$51.09	$38.44 - $57.95
Q4 2016	4,250	$401	$72.55	$61.24 - $83.97