SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 140,135 Value ($000) $11,614 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 150,749 Value ($000) $14,460 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 80,460 Value ($000) $6,401 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 51,606 Value ($000) $2,996 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 81,822 Value ($000) $6,604 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 88,162 Value ($000) $9,093 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 79,282 Value ($000) $7,102 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 71,918 Value ($000) $7,197 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 66,929 Value ($000) $7,179 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 73,973 Value ($000) $5,312 Avg Close $72.01 Range $63.05 - $80.96
Q2 2023
Shares 75,627 Value ($000) $4,935 Avg Close $67.00 Range $55.28 - $77.51
Q1 2022
Shares 78,986 Value ($000) $5,742 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 75,865 Value ($000) $6,603 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 75,836 Value ($000) $5,988 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 83,488 Value ($000) $6,745 Avg Close $61.29 Range $51.50 - $78.61
Q2 2018
Shares 60,994 Value ($000) $3,522 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 64,312 Value ($000) $2,459 Avg Close $41.98 Range $31.52 - $49.78