SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 3,009 Value ($000) $289 Avg Close $85.60 Range $73.63 - $97.88
Q4 2024
Shares 78,478 Value ($000) $6 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 13,924 Value ($000) $1 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 17,340 Value ($000) $2 Avg Close $96.70 Range $84.12 - $109.77
Q4 2023
Shares 42,208 Value ($000) $5 Avg Close $79.83 Range $63.24 - $105.94
Q3 2022
Shares 6,302 Value ($000) $360 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 22,459 Value ($000) $1,201 Avg Close $62.31 Range $46.21 - $79.86
Q4 2021
Shares 94,133 Value ($000) $8,192 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 84,581 Value ($000) $6,679 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 17,048 Value ($000) $1,377 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 6,024 Value ($000) $349 Avg Close $44.48 Range $25.73 - $62.35
Q4 2020
Shares 23,819 Value ($000) $650 Avg Close $24.21 Range $17.28 - $30.51
Q1 2020
Shares 12,420 Value ($000) $80 Avg Close $19.30 Range $5.30 - $29.36