SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 14,236 Value ($000) $1,180 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 20,438 Value ($000) $1,960 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 23,148 Value ($000) $1,841 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 17,192 Value ($000) $998 Avg Close $56.65 Range $45.13 - $80.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,236	$1,180	$94.99	$81.35 - $110.20
Q3 2025	20,438	$1,960	$85.60	$73.63 - $97.88
Q2 2025	23,148	$1,841	$66.15	$49.53 - $82.82
Q1 2025	17,192	$998	$56.65	$45.13 - $80.44