SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 26,411 Value ($000) $2,189 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 26,314 Value ($000) $2,524 Avg Close $85.60 Range $73.63 - $97.88

Q2 2022

Shares 27,669 Value ($000) $1,479 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 27,877 Value ($000) $2,027 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 19,942 Value ($000) $1,736 Avg Close $87.35 Range $72.95 - $106.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,411	$2,189	$94.99	$81.35 - $110.20
Q3 2025	26,314	$2,524	$85.60	$73.63 - $97.88
Q2 2022	27,669	$1,479	$62.31	$46.21 - $79.86
Q1 2022	27,877	$2,027	$76.11	$58.02 - $93.90
Q4 2021	19,942	$1,736	$87.35	$72.95 - $106.51