SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 29,551 Value ($000) $2,449 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 27,353 Value ($000) $1,588 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 29,148 Value ($000) $2,319 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 27,353 Value ($000) $1,588 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 33,061 Value ($000) $1,995 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 34,260 Value ($000) $3,515 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 30,948 Value ($000) $3,151 Avg Close $96.70 Range $84.12 - $109.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,551	$2,449	$94.99	$81.35 - $110.20
Q3 2025	27,353	$1,588	$85.60	$73.63 - $97.88
Q2 2025	29,148	$2,319	$66.15	$49.53 - $82.82
Q1 2025	27,353	$1,588	$56.65	$45.13 - $80.44
Q4 2024	33,061	$1,995	$91.76	$77.08 - $104.80
Q3 2024	34,260	$3,515	$82.97	$71.03 - $101.72
Q2 2024	30,948	$3,151	$96.70	$84.12 - $109.77