SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025

Shares 141,270 Value ($000) $12 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 141,270 Value ($000) $14 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 141,270 Value ($000) $11 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 141,270 Value ($000) $8 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 141,270 Value ($000) $11 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 141,270 Value ($000) $15 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 141,270 Value ($000) $13 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 141,270 Value ($000) $14 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 141,270 Value ($000) $15 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 141,270 Value ($000) $10 Avg Close $72.01 Range $63.05 - $80.96

Q2 2023

Shares 141,270 Value ($000) $9 Avg Close $67.00 Range $55.28 - $77.51

Q1 2023

Shares 141,270 Value ($000) $11 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 141,270 Value ($000) $10 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 141,270 Value ($000) $8,088 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 141,270 Value ($000) $7,547 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 141,270 Value ($000) $10,262 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 141,270 Value ($000) $12,286 Avg Close $87.35 Range $72.95 - $106.51

Q3 2021

Shares 141,270 Value ($000) $11,146 Avg Close $69.72 Range $57.43 - $84.05

Q2 2021

Shares 229,770 Value ($000) $17,541 Avg Close $61.29 Range $51.50 - $78.61

Q1 2021

Shares 141,270 Value ($000) $8,191 Avg Close $44.48 Range $25.73 - $62.35

Q4 2020

Shares 141,270 Value ($000) $3,852 Avg Close $24.21 Range $17.28 - $30.51

Q3 2020

Shares 141,270 Value ($000) $2,640 Avg Close $13.77 Range $9.30 - $18.54

Q2 2020

Shares 158,270 Value ($000) $7,651 Avg Close $9.36 Range $5.42 - $16.73

Q1 2020

Shares 141,270 Value ($000) $907 Avg Close $19.30 Range $5.30 - $29.36

Q4 2019

Shares 141,270 Value ($000) $3,071 Avg Close $16.46 Range $13.00 - $20.85

Q3 2019

Shares 141,270 Value ($000) $2,368 Avg Close $14.23 Range $9.50 - $17.10

Q2 2019

Shares 141,270 Value ($000) $2,526 Avg Close $19.09 Range $14.94 - $25.50

Q1 2019

Shares 141,270 Value ($000) $3,838 Avg Close $24.14 Range $20.49 - $32.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,270	$12	$94.99	$81.35 - $110.20
Q3 2025	141,270	$14	$85.60	$73.63 - $97.88
Q2 2025	141,270	$11	$66.15	$49.53 - $82.82
Q1 2025	141,270	$8	$56.65	$45.13 - $80.44
Q4 2024	141,270	$11	$91.76	$77.08 - $104.80
Q3 2024	141,270	$15	$82.97	$71.03 - $101.72
Q2 2024	141,270	$13	$96.70	$84.12 - $109.77
Q1 2024	141,270	$14	$97.58	$84.29 - $106.25
Q4 2023	141,270	$15	$79.83	$63.24 - $105.94
Q3 2023	141,270	$10	$72.01	$63.05 - $80.96
Q2 2023	141,270	$9	$67.00	$55.28 - $77.51
Q1 2023	141,270	$11	$71.56	$63.41 - $80.52
Q4 2022	141,270	$10	$61.26	$52.27 - $71.59
Q3 2022	141,270	$8,088	$57.74	$48.63 - $69.40
Q2 2022	141,270	$7,547	$62.31	$46.21 - $79.86
Q1 2022	141,270	$10,262	$76.11	$58.02 - $93.90
Q4 2021	141,270	$12,286	$87.35	$72.95 - $106.51
Q3 2021	141,270	$11,146	$69.72	$57.43 - $84.05
Q2 2021	229,770	$17,541	$61.29	$51.50 - $78.61
Q1 2021	141,270	$8,191	$44.48	$25.73 - $62.35
Q4 2020	141,270	$3,852	$24.21	$17.28 - $30.51
Q3 2020	141,270	$2,640	$13.77	$9.30 - $18.54
Q2 2020	158,270	$7,651	$9.36	$5.42 - $16.73
Q1 2020	141,270	$907	$19.30	$5.30 - $29.36
Q4 2019	141,270	$3,071	$16.46	$13.00 - $20.85
Q3 2019	141,270	$2,368	$14.23	$9.50 - $17.10
Q2 2019	141,270	$2,526	$19.09	$14.94 - $25.50
Q1 2019	141,270	$3,838	$24.14	$20.49 - $32.26