SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 3,444 Value ($000) $285 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 3,447 Value ($000) $331 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 3,444 Value ($000) $274 Avg Close $66.15 Range $49.53 - $82.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,444	$285	$94.99	$81.35 - $110.20
Q3 2025	3,447	$331	$85.60	$73.63 - $97.88
Q2 2025	3,444	$274	$66.15	$49.53 - $82.82