SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025

Shares 245,157 Value ($000) $23,515 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 332,300 Value ($000) $26,434 Avg Close $66.15 Range $49.53 - $82.82

Q3 2024

Shares 44,591 Value ($000) $4,599 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 109,800 Value ($000) $9,836 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 285,780 Value ($000) $28,598 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 119,709 Value ($000) $12,840 Avg Close $79.83 Range $63.24 - $105.94

Q3 2022

Shares 50,600 Value ($000) $2,894 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 64,835 Value ($000) $3,466 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 260,400 Value ($000) $18,931 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 388,453 Value ($000) $33,807 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 237,025 Value ($000) $18,715 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 34,200 Value ($000) $2,763 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 346,200 Value ($000) $20,073 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 459,986 Value ($000) $12,544 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 150,300 Value ($000) $2,811 Avg Close $13.77 Range $9.30 - $18.54

Q2 2019

Shares 2,400 Value ($000) $43 Avg Close $19.09 Range $14.94 - $25.50

Q2 2017

Shares 50,500 Value ($000) $3,194 Avg Close $51.09 Range $38.44 - $57.95

Q3 2016

Shares 42,100 Value ($000) $3,138 Avg Close $69.70 Range $59.93 - $79.36

Q2 2016

Shares 1,063,000 Value ($000) $87,602 Avg Close $83.53 Range $63.34 - $102.46

Q1 2016

Shares 417,900 Value ($000) $51,832 Avg Close $93.29 Range $76.69 - $111.07

Q4 2015

Shares 1,334,100 Value ($000) $165,015 Avg Close $110.90 Range $94.01 - $124.73

Q3 2015

Shares 307,744 Value ($000) $41,893 Avg Close $104.84 Range $95.22 - $116.91

Q2 2015

Shares 389,300 Value ($000) $49,924 Avg Close $109.36 Range $104.26 - $114.53

Q1 2015

Shares 46,000 Value ($000) $6,384 Avg Close $100.94 Range $94.92 - $114.92

Q4 2014

Shares 111,700 Value ($000) $14,696 Avg Close $98.53 Range $82.94 - $109.57

Q3 2014

Shares 181,600 Value ($000) $20,686 Avg Close $89.82 Range $81.62 - $96.90

Q2 2014

Shares 152,100 Value ($000) $16,821 Avg Close $84.41 Range $77.10 - $90.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	245,157	$23,515	$85.60	$73.63 - $97.88
Q2 2025	332,300	$26,434	$66.15	$49.53 - $82.82
Q3 2024	44,591	$4,599	$82.97	$71.03 - $101.72
Q2 2024	109,800	$9,836	$96.70	$84.12 - $109.77
Q1 2024	285,780	$28,598	$97.58	$84.29 - $106.25
Q4 2023	119,709	$12,840	$79.83	$63.24 - $105.94
Q3 2022	50,600	$2,894	$57.74	$48.63 - $69.40
Q2 2022	64,835	$3,466	$62.31	$46.21 - $79.86
Q1 2022	260,400	$18,931	$76.11	$58.02 - $93.90
Q4 2021	388,453	$33,807	$87.35	$72.95 - $106.51
Q3 2021	237,025	$18,715	$69.72	$57.43 - $84.05
Q2 2021	34,200	$2,763	$61.29	$51.50 - $78.61
Q1 2021	346,200	$20,073	$44.48	$25.73 - $62.35
Q4 2020	459,986	$12,544	$24.21	$17.28 - $30.51
Q3 2020	150,300	$2,811	$13.77	$9.30 - $18.54
Q2 2019	2,400	$43	$19.09	$14.94 - $25.50
Q2 2017	50,500	$3,194	$51.09	$38.44 - $57.95
Q3 2016	42,100	$3,138	$69.70	$59.93 - $79.36
Q2 2016	1,063,000	$87,602	$83.53	$63.34 - $102.46
Q1 2016	417,900	$51,832	$93.29	$76.69 - $111.07
Q4 2015	1,334,100	$165,015	$110.90	$94.01 - $124.73
Q3 2015	307,744	$41,893	$104.84	$95.22 - $116.91
Q2 2015	389,300	$49,924	$109.36	$104.26 - $114.53
Q1 2015	46,000	$6,384	$100.94	$94.92 - $114.92
Q4 2014	111,700	$14,696	$98.53	$82.94 - $109.57
Q3 2014	181,600	$20,686	$89.82	$81.62 - $96.90
Q2 2014	152,100	$16,821	$84.41	$77.10 - $90.38