SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 2,672 Value ($000) $221 Avg Close $94.99 Range $81.35 - $110.20
Q1 2025
Shares 40,259 Value ($000) $2,337 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 5,297 Value ($000) $428 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 6,883 Value ($000) $710 Avg Close $82.97 Range $71.03 - $101.72
Q1 2024
Shares 6,335 Value ($000) $634 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 2,911 Value ($000) $312 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 4,139 Value ($000) $297 Avg Close $72.01 Range $63.05 - $80.96
Q1 2023
Shares 11,766 Value ($000) $915 Avg Close $71.56 Range $63.41 - $80.52
Q1 2022
Shares 3,855 Value ($000) $280 Avg Close $76.11 Range $58.02 - $93.90