SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 20 Value ($000) $2 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 20 Value ($000) $2 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 20 Value ($000) $2 Avg Close $66.15 Range $49.53 - $82.82

Q2 2024

Shares 165 Value ($000) $15 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 165 Value ($000) $17 Avg Close $97.58 Range $84.29 - $106.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$2	$94.99	$81.35 - $110.20
Q3 2025	20	$2	$85.60	$73.63 - $97.88
Q2 2025	20	$2	$66.15	$49.53 - $82.82
Q2 2024	165	$15	$96.70	$84.12 - $109.77
Q1 2024	165	$17	$97.58	$84.29 - $106.25