SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 2,561 Value ($000) $212 Avg Close $94.99 Range $81.35 - $110.20
Q2 2025
Shares 783 Value ($000) $62 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 12,508 Value ($000) $726 Avg Close $56.65 Range $45.13 - $80.44
Q3 2024
Shares 6,312 Value ($000) $651 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 7,654 Value ($000) $686 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 57,357 Value ($000) $5,740 Avg Close $97.58 Range $84.29 - $106.25
Q3 2022
Shares 256,042 Value ($000) $14,643 Avg Close $57.74 Range $48.63 - $69.40
Q1 2022
Shares 16,307 Value ($000) $1,186 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 13,912 Value ($000) $1,211 Avg Close $87.35 Range $72.95 - $106.51
Q2 2021
Shares 7,269 Value ($000) $587 Avg Close $61.29 Range $51.50 - $78.61
Q1 2021
Shares 3,555 Value ($000) $206 Avg Close $44.48 Range $25.73 - $62.35
Q4 2019
Shares 5,000 Value ($000) $109 Avg Close $16.46 Range $13.00 - $20.85
Q3 2019
Shares 14,700 Value ($000) $246 Avg Close $14.23 Range $9.50 - $17.10