SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 8,087 Value ($000) $670 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 9,440 Value ($000) $905 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 10,056 Value ($000) $800 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 12,267 Value ($000) $712 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 9,857 Value ($000) $796 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 10,205 Value ($000) $1,053 Avg Close $82.97 Range $71.03 - $101.72
Q1 2024
Shares 4,560 Value ($000) $456 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 3,685 Value ($000) $395 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 4,573 Value ($000) $328 Avg Close $72.01 Range $63.05 - $80.96