SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2025

Shares 24,155 Value ($000) $1,402 Avg Close $56.65 Range $45.13 - $80.44

Q2 2023

Shares 11,922 Value ($000) $778 Avg Close $67.00 Range $55.28 - $77.51

Q2 2022

Shares 3,121 Value ($000) $167 Avg Close $62.31 Range $46.21 - $79.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,155	$1,402	$56.65	$45.13 - $80.44
Q2 2023	11,922	$778	$67.00	$55.28 - $77.51
Q2 2022	3,121	$167	$62.31	$46.21 - $79.86