SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 5,000 Value ($000) $414 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 93,500 Value ($000) $8,969 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 92,500 Value ($000) $7,358 Avg Close $66.15 Range $49.53 - $82.82
Q4 2024
Shares 45,441 Value ($000) $3,668 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 54,100 Value ($000) $5,580 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 10,000 Value ($000) $896 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 10,000 Value ($000) $1,001 Avg Close $97.58 Range $84.29 - $106.25
Q4 2022
Shares 25,374 Value ($000) $1,725 Avg Close $61.26 Range $52.27 - $71.59
Q3 2022
Shares 22,679 Value ($000) $1,297 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 28,500 Value ($000) $1,524 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 45,000 Value ($000) $3,272 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 95,000 Value ($000) $8,268 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 54,000 Value ($000) $4,264 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 14,600 Value ($000) $1,180 Avg Close $61.29 Range $51.50 - $78.61
Q1 2016
Shares 205,000 Value ($000) $25,426 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 235,000 Value ($000) $29,067 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 230,000 Value ($000) $31,310 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 55,000 Value ($000) $7,053 Avg Close $109.36 Range $104.26 - $114.53
Q4 2014
Shares 100,000 Value ($000) $13,157 Avg Close $98.53 Range $82.94 - $109.57