SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025

Shares 18,019 Value ($000) $1,046 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 17,737 Value ($000) $1,432 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 18,352 Value ($000) $1,893 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 16,206 Value ($000) $1,452 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 13,320 Value ($000) $1,333 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 18,087 Value ($000) $1,940 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 15,881 Value ($000) $1,140 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 13,894 Value ($000) $907 Avg Close $67.00 Range $55.28 - $77.51

Q4 2021

Shares 2,387 Value ($000) $208 Avg Close $87.35 Range $72.95 - $106.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,019	$1,046	$56.65	$45.13 - $80.44
Q4 2024	17,737	$1,432	$91.76	$77.08 - $104.80
Q3 2024	18,352	$1,893	$82.97	$71.03 - $101.72
Q2 2024	16,206	$1,452	$96.70	$84.12 - $109.77
Q1 2024	13,320	$1,333	$97.58	$84.29 - $106.25
Q4 2023	18,087	$1,940	$79.83	$63.24 - $105.94
Q3 2023	15,881	$1,140	$72.01	$63.05 - $80.96
Q2 2023	13,894	$907	$67.00	$55.28 - $77.51
Q4 2021	2,387	$208	$87.35	$72.95 - $106.51