SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q1 2024

Shares 2,190 Value ($000) $219 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 2,190 Value ($000) $235 Avg Close $79.83 Range $63.24 - $105.94

Q3 2023

Shares 9,603 Value ($000) $690 Avg Close $72.01 Range $63.05 - $80.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,190	$219	$97.58	$84.29 - $106.25
Q4 2023	2,190	$235	$79.83	$63.24 - $105.94
Q3 2023	9,603	$690	$72.01	$63.05 - $80.96