SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 98 Value ($000) $8 Avg Close $94.99 Range $81.35 - $110.20

Q2 2025

Shares 1,092 Value ($000) $87 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 932 Value ($000) $54 Avg Close $56.65 Range $45.13 - $80.44

Q2 2024

Shares 73 Value ($000) $7 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 201 Value ($000) $20 Avg Close $97.58 Range $84.29 - $106.25

Q1 2023

Shares 404 Value ($000) $31 Avg Close $71.56 Range $63.41 - $80.52

Q4 2022

Shares 108 Value ($000) $7 Avg Close $61.26 Range $52.27 - $71.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98	$8	$94.99	$81.35 - $110.20
Q2 2025	1,092	$87	$66.15	$49.53 - $82.82
Q1 2025	932	$54	$56.65	$45.13 - $80.44
Q2 2024	73	$7	$96.70	$84.12 - $109.77
Q1 2024	201	$20	$97.58	$84.29 - $106.25
Q1 2023	404	$31	$71.56	$63.41 - $80.52
Q4 2022	108	$7	$61.26	$52.27 - $71.59