SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 13,420 Value ($000) $1,112 Avg Close $94.99 Range $81.35 - $110.20
Q3 2025
Shares 13,509 Value ($000) $1,296 Avg Close $85.60 Range $73.63 - $97.88
Q2 2025
Shares 11,833 Value ($000) $941 Avg Close $66.15 Range $49.53 - $82.82
Q1 2025
Shares 18,066 Value ($000) $1,049 Avg Close $56.65 Range $45.13 - $80.44
Q4 2024
Shares 4,725 Value ($000) $381 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 6,075 Value ($000) $627 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 7,765 Value ($000) $696 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 7,609 Value ($000) $761 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 7,409 Value ($000) $795 Avg Close $79.83 Range $63.24 - $105.94