SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 18 Value ($000) $1 Avg Close $94.99 Range $81.35 - $110.20

Q1 2024

Shares 2,263 Value ($000) $226 Avg Close $97.58 Range $84.29 - $106.25

Q4 2022

Shares 3,811 Value ($000) $259 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 115,414 Value ($000) $6,601 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 80,518 Value ($000) $4,304 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 174,927 Value ($000) $12,717 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 17,040 Value ($000) $1,483 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 107,204 Value ($000) $8,465 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 5,821 Value ($000) $470 Avg Close $61.29 Range $51.50 - $78.61

Q1 2018

Shares 70,943 Value ($000) $4,012 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 70,943 Value ($000) $4,012 Avg Close $51.41 Range $41.34 - $65.65

Q1 2017

Shares 10,783 Value ($000) $747 Avg Close $62.02 Range $51.56 - $79.77

Q3 2014

Shares 169,150 Value ($000) $19,268 Avg Close $89.82 Range $81.62 - $96.90

Q1 2014

Shares 204,532 Value ($000) $21,652 Avg Close $70.67 Range $56.17 - $86.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18	$1	$94.99	$81.35 - $110.20
Q1 2024	2,263	$226	$97.58	$84.29 - $106.25
Q4 2022	3,811	$259	$61.26	$52.27 - $71.59
Q3 2022	115,414	$6,601	$57.74	$48.63 - $69.40
Q2 2022	80,518	$4,304	$62.31	$46.21 - $79.86
Q1 2022	174,927	$12,717	$76.11	$58.02 - $93.90
Q4 2021	17,040	$1,483	$87.35	$72.95 - $106.51
Q3 2021	107,204	$8,465	$69.72	$57.43 - $84.05
Q2 2021	5,821	$470	$61.29	$51.50 - $78.61
Q1 2018	70,943	$4,012	$41.98	$31.52 - $49.78
Q4 2017	70,943	$4,012	$51.41	$41.34 - $65.65
Q1 2017	10,783	$747	$62.02	$51.56 - $79.77
Q3 2014	169,150	$19,268	$89.82	$81.62 - $96.90
Q1 2014	204,532	$21,652	$70.67	$56.17 - $86.96