SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q4 2025

Shares 25,000 Value ($000) $2,072 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 23,991 Value ($000) $2,301 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 54,791 Value ($000) $4,359 Avg Close $66.15 Range $49.53 - $82.82

Q4 2024

Shares 483,122 Value ($000) $38,993 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 97,644 Value ($000) $10,071 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 146,651 Value ($000) $13,137 Avg Close $96.70 Range $84.12 - $109.77

Q2 2023

Shares 33,700 Value ($000) $2,199 Avg Close $67.00 Range $55.28 - $77.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,000	$2,072	$94.99	$81.35 - $110.20
Q3 2025	23,991	$2,301	$85.60	$73.63 - $97.88
Q2 2025	54,791	$4,359	$66.15	$49.53 - $82.82
Q4 2024	483,122	$38,993	$91.76	$77.08 - $104.80
Q3 2024	97,644	$10,071	$82.97	$71.03 - $101.72
Q2 2024	146,651	$13,137	$96.70	$84.12 - $109.77
Q2 2023	33,700	$2,199	$67.00	$55.28 - $77.51