SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2024

Shares 3,145 Value ($000) $324 Avg Close $82.97 Range $71.03 - $101.72

Q1 2023

Shares 1,082 Value ($000) $84 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 2,203 Value ($000) $150 Avg Close $61.26 Range $52.27 - $71.59

Q2 2022

Shares 1,903 Value ($000) $102 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 1,194 Value ($000) $87 Avg Close $76.11 Range $58.02 - $93.90

Q3 2021

Shares 250 Value ($000) $20 Avg Close $69.72 Range $57.43 - $84.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,145	$324	$82.97	$71.03 - $101.72
Q1 2023	1,082	$84	$71.56	$63.41 - $80.52
Q4 2022	2,203	$150	$61.26	$52.27 - $71.59
Q2 2022	1,903	$102	$62.31	$46.21 - $79.86
Q1 2022	1,194	$87	$76.11	$58.02 - $93.90
Q3 2021	250	$20	$69.72	$57.43 - $84.05