SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 2,100 Value ($000) $201 Avg Close $85.60 Range $73.63 - $97.88

Q3 2024

Shares 800 Value ($000) $83 Avg Close $82.97 Range $71.03 - $101.72

Q1 2024

Shares 4,315 Value ($000) $432 Avg Close $97.58 Range $84.29 - $106.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,100	$201	$85.60	$73.63 - $97.88
Q3 2024	800	$83	$82.97	$71.03 - $101.72
Q1 2024	4,315	$432	$97.58	$84.29 - $106.25