SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 3,131 Value ($000) $300 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 4,581 Value ($000) $364 Avg Close $66.15 Range $49.53 - $82.82

Q1 2024

Shares 5,918 Value ($000) $592 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 3,199 Value ($000) $343 Avg Close $79.83 Range $63.24 - $105.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,131	$300	$85.60	$73.63 - $97.88
Q2 2025	4,581	$364	$66.15	$49.53 - $82.82
Q1 2024	5,918	$592	$97.58	$84.29 - $106.25
Q4 2023	3,199	$343	$79.83	$63.24 - $105.94