SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 33,372 Value ($000) $2,766 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 4,477 Value ($000) $429 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 28,962 Value ($000) $2,304 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 7,506 Value ($000) $436 Avg Close $56.65 Range $45.13 - $80.44
Q2 2024
Shares 6,773 Value ($000) $607 Avg Close $96.70 Range $84.12 - $109.77
Q4 2021
Shares 100 Value ($000) $9 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 2,821 Value ($000) $223 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 43 Value ($000) $3 Avg Close $61.29 Range $51.50 - $78.61