SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q2 2025

Shares 2,989 Value ($000) $238 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 3,547 Value ($000) $206 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 2,541 Value ($000) $205 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 2,504 Value ($000) $258 Avg Close $82.97 Range $71.03 - $101.72

Q1 2024

Shares 2,306 Value ($000) $231 Avg Close $97.58 Range $84.29 - $106.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,989	$238	$66.15	$49.53 - $82.82
Q1 2025	3,547	$206	$56.65	$45.13 - $80.44
Q4 2024	2,541	$205	$91.76	$77.08 - $104.80
Q3 2024	2,504	$258	$82.97	$71.03 - $101.72
Q1 2024	2,306	$231	$97.58	$84.29 - $106.25