SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 620 Value ($000) $36 Avg Close $56.65 Range $45.13 - $80.44

Q3 2024

Shares 478 Value ($000) $49 Avg Close $82.97 Range $71.03 - $101.72

Q3 2023

Shares 234 Value ($000) $17 Avg Close $72.01 Range $63.05 - $80.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	620	$36	$56.65	$45.13 - $80.44
Q3 2024	478	$49	$82.97	$71.03 - $101.72
Q3 2023	234	$17	$72.01	$63.05 - $80.96