SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2024

Shares 19 Value ($000) $2 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 63 Value ($000) $6 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 30 Value ($000) $3 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 30 Value ($000) $3 Avg Close $79.83 Range $63.24 - $105.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19	$2	$82.97	$71.03 - $101.72
Q2 2024	63	$6	$96.70	$84.12 - $109.77
Q1 2024	30	$3	$97.58	$84.29 - $106.25
Q4 2023	30	$3	$79.83	$63.24 - $105.94