SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 6,211 Value ($000) $515 Avg Close $94.99 Range $81.35 - $110.20

Q1 2025

Shares 4,431 Value ($000) $257 Avg Close $56.65 Range $45.13 - $80.44

Q1 2024

Shares 4,979 Value ($000) $498 Avg Close $97.58 Range $84.29 - $106.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,211	$515	$94.99	$81.35 - $110.20
Q1 2025	4,431	$257	$56.65	$45.13 - $80.44
Q1 2024	4,979	$498	$97.58	$84.29 - $106.25