SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 20,061 Value ($000) $1,663 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 2,889 Value ($000) $277 Avg Close $85.60 Range $73.63 - $97.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,061	$1,663	$94.99	$81.35 - $110.20
Q3 2025	2,889	$277	$85.60	$73.63 - $97.88