SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 175,292 Value ($000) $14,528 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 184,034 Value ($000) $17,653 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 146,213 Value ($000) $11,631 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 106,654 Value ($000) $6,192 Avg Close $56.65 Range $45.13 - $80.44

Q2 2023

Shares 32,145 Value ($000) $2,098 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 41,863 Value ($000) $3,256 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 10,450 Value ($000) $711 Avg Close $61.26 Range $52.27 - $71.59

Q2 2022

Shares 11,413 Value ($000) $610 Avg Close $62.31 Range $46.21 - $79.86

Q3 2021

Shares 22,908 Value ($000) $1,809 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 34,289 Value ($000) $2,770 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 11,027 Value ($000) $639 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 72,860 Value ($000) $1,987 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 80,110 Value ($000) $1,498 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 69,308 Value ($000) $712 Avg Close $9.36 Range $5.42 - $16.73

Q4 2019

Shares 330,586 Value ($000) $7,187 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 633,067 Value ($000) $10,610 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 514,463 Value ($000) $9,199 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 425,621 Value ($000) $11,560 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 488,771 Value ($000) $15,528 Avg Close $43.36 Range $24.53 - $57.04

Q3 2018

Shares 482,513 Value ($000) $31,812 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 653,138 Value ($000) $36,412 Avg Close $37.68 Range $28.05 - $52.26

Q1 2018

Shares 423,300 Value ($000) $16,306 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 147,300 Value ($000) $8,330 Avg Close $51.41 Range $41.34 - $65.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,292	$14,528	$94.99	$81.35 - $110.20
Q3 2025	184,034	$17,653	$85.60	$73.63 - $97.88
Q2 2025	146,213	$11,631	$66.15	$49.53 - $82.82
Q1 2025	106,654	$6,192	$56.65	$45.13 - $80.44
Q2 2023	32,145	$2,098	$67.00	$55.28 - $77.51
Q1 2023	41,863	$3,256	$71.56	$63.41 - $80.52
Q4 2022	10,450	$711	$61.26	$52.27 - $71.59
Q2 2022	11,413	$610	$62.31	$46.21 - $79.86
Q3 2021	22,908	$1,809	$69.72	$57.43 - $84.05
Q2 2021	34,289	$2,770	$61.29	$51.50 - $78.61
Q1 2021	11,027	$639	$44.48	$25.73 - $62.35
Q4 2020	72,860	$1,987	$24.21	$17.28 - $30.51
Q3 2020	80,110	$1,498	$13.77	$9.30 - $18.54
Q2 2020	69,308	$712	$9.36	$5.42 - $16.73
Q4 2019	330,586	$7,187	$16.46	$13.00 - $20.85
Q3 2019	633,067	$10,610	$14.23	$9.50 - $17.10
Q2 2019	514,463	$9,199	$19.09	$14.94 - $25.50
Q1 2019	425,621	$11,560	$24.14	$20.49 - $32.26
Q4 2018	488,771	$15,528	$43.36	$24.53 - $57.04
Q3 2018	482,513	$31,812	$52.93	$46.46 - $61.20
Q2 2018	653,138	$36,412	$37.68	$28.05 - $52.26
Q1 2018	423,300	$16,306	$41.98	$31.52 - $49.78
Q4 2017	147,300	$8,330	$51.41	$41.34 - $65.65