SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 4 Value ($000) $0 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 3 Value ($000) $0 Avg Close $66.15 Range $49.53 - $82.82