SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 3,609 Value ($000) $299 Avg Close $94.99 Range $81.35 - $110.20

Q1 2018

Shares 44,166 Value ($000) $1,701 Avg Close $41.98 Range $31.52 - $49.78

Q4 2017

Shares 7,219 Value ($000) $408 Avg Close $51.41 Range $41.34 - $65.65

Q3 2017

Shares 3,113 Value ($000) $207 Avg Close $51.51 Range $42.83 - $58.89

Q2 2017

Shares 6,646 Value ($000) $420 Avg Close $51.09 Range $38.44 - $57.95

Q1 2017

Shares 8,288 Value ($000) $574 Avg Close $62.02 Range $51.56 - $79.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,609	$299	$94.99	$81.35 - $110.20
Q1 2018	44,166	$1,701	$41.98	$31.52 - $49.78
Q4 2017	7,219	$408	$51.41	$41.34 - $65.65
Q3 2017	3,113	$207	$51.51	$42.83 - $58.89
Q2 2017	6,646	$420	$51.09	$38.44 - $57.95
Q1 2017	8,288	$574	$62.02	$51.56 - $79.77