SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q2 2023

Shares 188,400 Value ($000) $12,295 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 105,000 Value ($000) $8,167 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 140,000 Value ($000) $9,520 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 155,000 Value ($000) $8,864 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 200,000 Value ($000) $10,692 Avg Close $62.31 Range $46.21 - $79.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	188,400	$12,295	$67.00	$55.28 - $77.51
Q1 2023	105,000	$8,167	$71.56	$63.41 - $80.52
Q4 2022	140,000	$9,520	$61.26	$52.27 - $71.59
Q3 2022	155,000	$8,864	$57.74	$48.63 - $69.40
Q2 2022	200,000	$10,692	$62.31	$46.21 - $79.86