SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 2,200 Value ($000) $182 Avg Close $94.99 Range $81.35 - $110.20

Q2 2025

Shares 17,445 Value ($000) $1,388 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 40,156 Value ($000) $2,331 Avg Close $56.65 Range $45.13 - $80.44

Q3 2024

Shares 30,941 Value ($000) $3,191 Avg Close $82.97 Range $71.03 - $101.72

Q2 2020

Shares 33,000 Value ($000) $338 Avg Close $9.36 Range $5.42 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,200	$182	$94.99	$81.35 - $110.20
Q2 2025	17,445	$1,388	$66.15	$49.53 - $82.82
Q1 2025	40,156	$2,331	$56.65	$45.13 - $80.44
Q3 2024	30,941	$3,191	$82.97	$71.03 - $101.72
Q2 2020	33,000	$338	$9.36	$5.42 - $16.73