SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 3,670 Value ($000) $304 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 4,009 Value ($000) $385 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 14,763 Value ($000) $1,174 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 4,332 Value ($000) $252 Avg Close $56.65 Range $45.13 - $80.44
Q2 2024
Shares 4,875 Value ($000) $437 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 2,925 Value ($000) $293 Avg Close $97.58 Range $84.29 - $106.25
Q2 2023
Shares 4,297 Value ($000) $0 Avg Close $67.00 Range $55.28 - $77.51
Q1 2023
Shares 4,468 Value ($000) $0 Avg Close $71.56 Range $63.41 - $80.52