SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 5,287 Value ($000) $421 Avg Close $66.15 Range $49.53 - $82.82

Q1 2025

Shares 11,255 Value ($000) $653 Avg Close $56.65 Range $45.13 - $80.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,287	$421	$66.15	$49.53 - $82.82
Q1 2025	11,255	$653	$56.65	$45.13 - $80.44