SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 8,465 Value ($000) $702 Avg Close $94.99 Range $81.35 - $110.20

Q1 2025

Shares 13,917 Value ($000) $808 Avg Close $56.65 Range $45.13 - $80.44

Q1 2024

Shares 2,162 Value ($000) $216 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 9,609 Value ($000) $1,031 Avg Close $79.83 Range $63.24 - $105.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,465	$702	$94.99	$81.35 - $110.20
Q1 2025	13,917	$808	$56.65	$45.13 - $80.44
Q1 2024	2,162	$216	$97.58	$84.29 - $106.25
Q4 2023	9,609	$1,031	$79.83	$63.24 - $105.94