SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 72,700 Value ($000) $6,025 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 71,800 Value ($000) $6,887 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 73,700 Value ($000) $5,863 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 84,300 Value ($000) $4,894 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 86,700 Value ($000) $6,998 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 87,100 Value ($000) $8,983 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 87,500 Value ($000) $7,838 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 87,500 Value ($000) $8,756 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 84,100 Value ($000) $9,021 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 94,800 Value ($000) $6,808 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 93,500 Value ($000) $6,102 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 99,800 Value ($000) $7,762 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 112,400 Value ($000) $7,643 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 112,400 Value ($000) $6,428 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 124,000 Value ($000) $6,629 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 125,400 Value ($000) $9,117 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 115,900 Value ($000) $10,087 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 115,700 Value ($000) $9,136 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 115,400 Value ($000) $9,323 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 119,600 Value ($000) $6,934 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 118,600 Value ($000) $3,234 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 118,600 Value ($000) $2,218 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 116,800 Value ($000) $1,200 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 101,400 Value ($000) $654 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 99,900 Value ($000) $2,172 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 96,600 Value ($000) $1,619 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 96,600 Value ($000) $1,727 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 94,600 Value ($000) $2,569 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 104,700 Value ($000) $3,326 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 102,800 Value ($000) $6,778 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 102,800 Value ($000) $5,731 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 100,000 Value ($000) $3,852 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 97,800 Value ($000) $5,531 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 228,600 Value ($000) $15,213 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 227,600 Value ($000) $14,393 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 221,900 Value ($000) $15,371 Avg Close $62.02 Range $51.56 - $79.77

Q4 2016

Shares 201,200 Value ($000) $18,965 Avg Close $72.55 Range $61.24 - $83.97

Q3 2016

Shares 206,800 Value ($000) $15,413 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 211,900 Value ($000) $17,463 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 196,200 Value ($000) $23,322 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 137,200 Value ($000) $16,970 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 136,200 Value ($000) $18,541 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 123,000 Value ($000) $15,774 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 115,800 Value ($000) $16,072 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 70,700 Value ($000) $9,302 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 84,800 Value ($000) $9,660 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 85,700 Value ($000) $9,478 Avg Close $84.41 Range $77.10 - $90.38

Q1 2014

Shares 91,100 Value ($000) $9,644 Avg Close $70.67 Range $56.17 - $86.96

Q4 2013

Shares 71,600 Value ($000) $5,635 Avg Close $61.09 Range $56.06 - $64.11

Q3 2013

Shares 71,600 Value ($000) $5,130 Avg Close $57.15 Range $53.17 - $61.43

Q2 2013

Shares 73,000 Value ($000) $4,922 Avg Close $54.92 Range $51.99 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,700	$6,025	$94.99	$81.35 - $110.20
Q3 2025	71,800	$6,887	$85.60	$73.63 - $97.88
Q2 2025	73,700	$5,863	$66.15	$49.53 - $82.82
Q1 2025	84,300	$4,894	$56.65	$45.13 - $80.44
Q4 2024	86,700	$6,998	$91.76	$77.08 - $104.80
Q3 2024	87,100	$8,983	$82.97	$71.03 - $101.72
Q2 2024	87,500	$7,838	$96.70	$84.12 - $109.77
Q1 2024	87,500	$8,756	$97.58	$84.29 - $106.25
Q4 2023	84,100	$9,021	$79.83	$63.24 - $105.94
Q3 2023	94,800	$6,808	$72.01	$63.05 - $80.96
Q2 2023	93,500	$6,102	$67.00	$55.28 - $77.51
Q1 2023	99,800	$7,762	$71.56	$63.41 - $80.52
Q4 2022	112,400	$7,643	$61.26	$52.27 - $71.59
Q3 2022	112,400	$6,428	$57.74	$48.63 - $69.40
Q2 2022	124,000	$6,629	$62.31	$46.21 - $79.86
Q1 2022	125,400	$9,117	$76.11	$58.02 - $93.90
Q4 2021	115,900	$10,087	$87.35	$72.95 - $106.51
Q3 2021	115,700	$9,136	$69.72	$57.43 - $84.05
Q2 2021	115,400	$9,323	$61.29	$51.50 - $78.61
Q1 2021	119,600	$6,934	$44.48	$25.73 - $62.35
Q4 2020	118,600	$3,234	$24.21	$17.28 - $30.51
Q3 2020	118,600	$2,218	$13.77	$9.30 - $18.54
Q2 2020	116,800	$1,200	$9.36	$5.42 - $16.73
Q1 2020	101,400	$654	$19.30	$5.30 - $29.36
Q4 2019	99,900	$2,172	$16.46	$13.00 - $20.85
Q3 2019	96,600	$1,619	$14.23	$9.50 - $17.10
Q2 2019	96,600	$1,727	$19.09	$14.94 - $25.50
Q1 2019	94,600	$2,569	$24.14	$20.49 - $32.26
Q4 2018	104,700	$3,326	$43.36	$24.53 - $57.04
Q3 2018	102,800	$6,778	$52.93	$46.46 - $61.20
Q2 2018	102,800	$5,731	$37.68	$28.05 - $52.26
Q1 2018	100,000	$3,852	$41.98	$31.52 - $49.78
Q4 2017	97,800	$5,531	$51.41	$41.34 - $65.65
Q3 2017	228,600	$15,213	$51.51	$42.83 - $58.89
Q2 2017	227,600	$14,393	$51.09	$38.44 - $57.95
Q1 2017	221,900	$15,371	$62.02	$51.56 - $79.77
Q4 2016	201,200	$18,965	$72.55	$61.24 - $83.97
Q3 2016	206,800	$15,413	$69.70	$59.93 - $79.36
Q2 2016	211,900	$17,463	$83.53	$63.34 - $102.46
Q1 2016	196,200	$23,322	$93.29	$76.69 - $111.07
Q4 2015	137,200	$16,970	$110.90	$94.01 - $124.73
Q3 2015	136,200	$18,541	$104.84	$95.22 - $116.91
Q2 2015	123,000	$15,774	$109.36	$104.26 - $114.53
Q1 2015	115,800	$16,072	$100.94	$94.92 - $114.92
Q4 2014	70,700	$9,302	$98.53	$82.94 - $109.57
Q3 2014	84,800	$9,660	$89.82	$81.62 - $96.90
Q2 2014	85,700	$9,478	$84.41	$77.10 - $90.38
Q1 2014	91,100	$9,644	$70.67	$56.17 - $86.96
Q4 2013	71,600	$5,635	$61.09	$56.06 - $64.11
Q3 2013	71,600	$5,130	$57.15	$53.17 - $61.43
Q2 2013	73,000	$4,922	$54.92	$51.99 - $58.38