SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 144,625 Value ($000) $11,987 Avg Close $94.99 Range $81.35 - $110.20

Q1 2023

Shares 20,443 Value ($000) $1,590 Avg Close $71.56 Range $63.41 - $80.52

Q1 2022

Shares 66,208 Value ($000) $4,813 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 3,900 Value ($000) $339 Avg Close $87.35 Range $72.95 - $106.51

Q2 2021

Shares 22,775 Value ($000) $1,840 Avg Close $61.29 Range $51.50 - $78.61

Q4 2020

Shares 39,301 Value ($000) $1,072 Avg Close $24.21 Range $17.28 - $30.51

Q1 2020

Shares 11,909 Value ($000) $77 Avg Close $19.30 Range $5.30 - $29.36

Q3 2018

Shares 1,916 Value ($000) $126 Avg Close $52.93 Range $46.46 - $61.20

Q2 2018

Shares 1,198 Value ($000) $67 Avg Close $37.68 Range $28.05 - $52.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,625	$11,987	$94.99	$81.35 - $110.20
Q1 2023	20,443	$1,590	$71.56	$63.41 - $80.52
Q1 2022	66,208	$4,813	$76.11	$58.02 - $93.90
Q4 2021	3,900	$339	$87.35	$72.95 - $106.51
Q2 2021	22,775	$1,840	$61.29	$51.50 - $78.61
Q4 2020	39,301	$1,072	$24.21	$17.28 - $30.51
Q1 2020	11,909	$77	$19.30	$5.30 - $29.36
Q3 2018	1,916	$126	$52.93	$46.46 - $61.20
Q2 2018	1,198	$67	$37.68	$28.05 - $52.26