SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 2,532 Value ($000) $210 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 2,547 Value ($000) $244 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 2,543 Value ($000) $202 Avg Close $66.15 Range $49.53 - $82.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,532	$210	$94.99	$81.35 - $110.20
Q3 2025	2,547	$244	$85.60	$73.63 - $97.88
Q2 2025	2,543	$202	$66.15	$49.53 - $82.82