SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2024

Shares 20 Value ($000) $2 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 20 Value ($000) $2 Avg Close $82.97 Range $71.03 - $101.72

Q2 2024

Shares 46 Value ($000) $4 Avg Close $96.70 Range $84.12 - $109.77

Q1 2024

Shares 10,754 Value ($000) $1,076 Avg Close $97.58 Range $84.29 - $106.25

Q4 2023

Shares 9,712 Value ($000) $1,042 Avg Close $79.83 Range $63.24 - $105.94

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
Q4 2024	20	$2	$91.76	$77.08 - $104.80
Q3 2024	20	$2	$82.97	$71.03 - $101.72
Q2 2024	46	$4	$96.70	$84.12 - $109.77
Q1 2024	10,754	$1,076	$97.58	$84.29 - $106.25
Q4 2023	9,712	$1,042	$79.83	$63.24 - $105.94