SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 10,094 Value ($000) $586 Avg Close $56.65 Range $45.13 - $80.44

Q3 2024

Shares 16,217 Value ($000) $1,673 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 9,451 Value ($000) $847 Avg Close $96.70 Range $84.12 - $109.77

Q1 2023

Shares 13,293 Value ($000) $1,034 Avg Close $71.56 Range $63.41 - $80.52

Q2 2022

Shares 4,321 Value ($000) $231 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 8,041 Value ($000) $585 Avg Close $76.11 Range $58.02 - $93.90

Q2 2021

Shares 13,304 Value ($000) $1,074 Avg Close $61.29 Range $51.50 - $78.61

Q1 2020

Shares 19,999 Value ($000) $129 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 3,300 Value ($000) $72 Avg Close $16.46 Range $13.00 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,094	$586	$56.65	$45.13 - $80.44
Q3 2024	16,217	$1,673	$82.97	$71.03 - $101.72
Q2 2024	9,451	$847	$96.70	$84.12 - $109.77
Q1 2023	13,293	$1,034	$71.56	$63.41 - $80.52
Q2 2022	4,321	$231	$62.31	$46.21 - $79.86
Q1 2022	8,041	$585	$76.11	$58.02 - $93.90
Q2 2021	13,304	$1,074	$61.29	$51.50 - $78.61
Q1 2020	19,999	$129	$19.30	$5.30 - $29.36
Q4 2019	3,300	$72	$16.46	$13.00 - $20.85