SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,569 Value ($000) $213 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 2,615 Value ($000) $251 Avg Close $85.60 Range $73.63 - $97.88

Q3 2024

Shares 2,698 Value ($000) $256 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 2,445 Value ($000) $214 Avg Close $96.70 Range $84.12 - $109.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,569	$213	$94.99	$81.35 - $110.20
Q3 2025	2,615	$251	$85.60	$73.63 - $97.88
Q3 2024	2,698	$256	$82.97	$71.03 - $101.72
Q2 2024	2,445	$214	$96.70	$84.12 - $109.77