SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2022

Shares 1,425 Value ($000) $0 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 1,150 Value ($000) $66 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 1,150 Value ($000) $61 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 1,150 Value ($000) $84 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 1,150 Value ($000) $100 Avg Close $87.35 Range $72.95 - $106.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,425	$0	$61.26	$52.27 - $71.59
Q3 2022	1,150	$66	$57.74	$48.63 - $69.40
Q2 2022	1,150	$61	$62.31	$46.21 - $79.86
Q1 2022	1,150	$84	$76.11	$58.02 - $93.90
Q4 2021	1,150	$100	$87.35	$72.95 - $106.51