SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 44 Value ($000) $4 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 49 Value ($000) $5 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 52 Value ($000) $4 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 45 Value ($000) $3 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 40 Value ($000) $3 Avg Close $91.76 Range $77.08 - $104.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$4	$94.99	$81.35 - $110.20
Q3 2025	49	$5	$85.60	$73.63 - $97.88
Q2 2025	52	$4	$66.15	$49.53 - $82.82
Q1 2025	45	$3	$56.65	$45.13 - $80.44
Q4 2024	40	$3	$91.76	$77.08 - $104.80