SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 7,571 Value ($000) $628 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 4,818 Value ($000) $462 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 2,942 Value ($000) $234 Avg Close $66.15 Range $49.53 - $82.82

Q4 2019

Shares 29,602 Value ($000) $644 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 32,507 Value ($000) $545 Avg Close $14.23 Range $9.50 - $17.10

Q4 2018

Shares 9,331 Value ($000) $296 Avg Close $43.36 Range $24.53 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,571	$628	$94.99	$81.35 - $110.20
Q3 2025	4,818	$462	$85.60	$73.63 - $97.88
Q2 2025	2,942	$234	$66.15	$49.53 - $82.82
Q4 2019	29,602	$644	$16.46	$13.00 - $20.85
Q3 2019	32,507	$545	$14.23	$9.50 - $17.10
Q4 2018	9,331	$296	$43.36	$24.53 - $57.04