SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q4 2024

Shares 31,356 Value ($000) $2,531 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 30,356 Value ($000) $3,131 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 30,356 Value ($000) $2,719 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 13,846 Value ($000) $1,386 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 13,896 Value ($000) $1,490 Avg Close $79.83 Range $63.24 - $105.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31,356	$2,531	$91.76	$77.08 - $104.80
Q3 2024	30,356	$3,131	$82.97	$71.03 - $101.72
Q2 2024	30,356	$2,719	$96.70	$84.12 - $109.77
Q1 2024	13,846	$1,386	$97.58	$84.29 - $106.25
Q4 2023	13,896	$1,490	$79.83	$63.24 - $105.94