SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 37 Value ($000) $3 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 32 Value ($000) $2 Avg Close $61.26 Range $52.27 - $71.59

Q3 2022

Shares 31 Value ($000) $2 Avg Close $57.74 Range $48.63 - $69.40

Q2 2022

Shares 20 Value ($000) $1 Avg Close $62.31 Range $46.21 - $79.86

Q1 2022

Shares 4 Value ($000) $0 Avg Close $76.11 Range $58.02 - $93.90

Q4 2021

Shares 5 Value ($000) $0 Avg Close $87.35 Range $72.95 - $106.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	37	$3	$71.56	$63.41 - $80.52
Q4 2022	32	$2	$61.26	$52.27 - $71.59
Q3 2022	31	$2	$57.74	$48.63 - $69.40
Q2 2022	20	$1	$62.31	$46.21 - $79.86
Q1 2022	4	$0	$76.11	$58.02 - $93.90
Q4 2021	5	$0	$87.35	$72.95 - $106.51