SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 4,533 Value ($000) $376 Avg Close $94.99 Range $81.35 - $110.20

Q4 2024

Shares 23,487 Value ($000) $1,896 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 27,662 Value ($000) $2,853 Avg Close $82.97 Range $71.03 - $101.72

Q2 2021

Shares 6,416 Value ($000) $518 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 18,224 Value ($000) $1,057 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 83,677 Value ($000) $2,282 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 22,996 Value ($000) $430 Avg Close $13.77 Range $9.30 - $18.54

Q4 2019

Shares 99,784 Value ($000) $2,169 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 30,056 Value ($000) $504 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 64,495 Value ($000) $1,153 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 61,662 Value ($000) $1,675 Avg Close $24.14 Range $20.49 - $32.26

Q4 2018

Shares 16,723 Value ($000) $531 Avg Close $43.36 Range $24.53 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,533	$376	$94.99	$81.35 - $110.20
Q4 2024	23,487	$1,896	$91.76	$77.08 - $104.80
Q3 2024	27,662	$2,853	$82.97	$71.03 - $101.72
Q2 2021	6,416	$518	$61.29	$51.50 - $78.61
Q1 2021	18,224	$1,057	$44.48	$25.73 - $62.35
Q4 2020	83,677	$2,282	$24.21	$17.28 - $30.51
Q3 2020	22,996	$430	$13.77	$9.30 - $18.54
Q4 2019	99,784	$2,169	$16.46	$13.00 - $20.85
Q3 2019	30,056	$504	$14.23	$9.50 - $17.10
Q2 2019	64,495	$1,153	$19.09	$14.94 - $25.50
Q1 2019	61,662	$1,675	$24.14	$20.49 - $32.26
Q4 2018	16,723	$531	$43.36	$24.53 - $57.04