SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 18,639 Value ($000) $1,545 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 18,622 Value ($000) $1,786 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 22,904 Value ($000) $1,822 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 64,942 Value ($000) $3,771 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 24,066 Value ($000) $1,942 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 41,604 Value ($000) $4,291 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 36,273 Value ($000) $3,249 Avg Close $96.70 Range $84.12 - $109.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,639	$1,545	$94.99	$81.35 - $110.20
Q3 2025	18,622	$1,786	$85.60	$73.63 - $97.88
Q2 2025	22,904	$1,822	$66.15	$49.53 - $82.82
Q1 2025	64,942	$3,771	$56.65	$45.13 - $80.44
Q4 2024	24,066	$1,942	$91.76	$77.08 - $104.80
Q3 2024	41,604	$4,291	$82.97	$71.03 - $101.72
Q2 2024	36,273	$3,249	$96.70	$84.12 - $109.77