SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 27,923 Value ($000) $2,221 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 46,205 Value ($000) $2,683 Avg Close $56.65 Range $45.13 - $80.44

Q3 2024

Shares 66,565 Value ($000) $6,866 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 132,641 Value ($000) $11,882 Avg Close $96.70 Range $84.12 - $109.77

Q2 2023

Shares 37,592 Value ($000) $2,453 Avg Close $67.00 Range $55.28 - $77.51

Q3 2022

Shares 77,842 Value ($000) $4,452 Avg Close $57.74 Range $48.63 - $69.40

Q4 2021

Shares 51,750 Value ($000) $4,504 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 17,338 Value ($000) $1,369 Avg Close $69.72 Range $57.43 - $84.05

Q2 2020

Shares 15,864 Value ($000) $163 Avg Close $9.36 Range $5.42 - $16.73

Q4 2019

Shares 41,954 Value ($000) $912 Avg Close $16.46 Range $13.00 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,923	$2,221	$66.15	$49.53 - $82.82
Q1 2025	46,205	$2,683	$56.65	$45.13 - $80.44
Q3 2024	66,565	$6,866	$82.97	$71.03 - $101.72
Q2 2024	132,641	$11,882	$96.70	$84.12 - $109.77
Q2 2023	37,592	$2,453	$67.00	$55.28 - $77.51
Q3 2022	77,842	$4,452	$57.74	$48.63 - $69.40
Q4 2021	51,750	$4,504	$87.35	$72.95 - $106.51
Q3 2021	17,338	$1,369	$69.72	$57.43 - $84.05
Q2 2020	15,864	$163	$9.36	$5.42 - $16.73
Q4 2019	41,954	$912	$16.46	$13.00 - $20.85