SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 6,180,892 Value ($000) $512,272 Avg Close $94.99 Range $81.35 - $110.20

Q3 2025

Shares 6,047,142 Value ($000) $580,042 Avg Close $85.60 Range $73.63 - $97.88

Q2 2025

Shares 6,359,054 Value ($000) $505,863 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 6,714,662 Value ($000) $389,853 Avg Close $56.65 Range $45.13 - $80.44

Q4 2024

Shares 6,859,279 Value ($000) $553,612 Avg Close $91.76 Range $77.08 - $104.80

Q3 2024

Shares 6,817,161 Value ($000) $703,122 Avg Close $82.97 Range $71.03 - $101.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,180,892	$512,272	$94.99	$81.35 - $110.20
Q3 2025	6,047,142	$580,042	$85.60	$73.63 - $97.88
Q2 2025	6,359,054	$505,863	$66.15	$49.53 - $82.82
Q1 2025	6,714,662	$389,853	$56.65	$45.13 - $80.44
Q4 2024	6,859,279	$553,612	$91.76	$77.08 - $104.80
Q3 2024	6,817,161	$703,122	$82.97	$71.03 - $101.72