SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025

Shares 6 Value ($000) $0 Avg Close $94.99 Range $81.35 - $110.20

Q1 2025

Shares 51 Value ($000) $3 Avg Close $56.65 Range $45.13 - $80.44

Q3 2024

Shares 19 Value ($000) $2 Avg Close $82.97 Range $71.03 - $101.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$0	$94.99	$81.35 - $110.20
Q1 2025	51	$3	$56.65	$45.13 - $80.44
Q3 2024	19	$2	$82.97	$71.03 - $101.72