Leonard Green & Partners, L.P.

Holdings History for SIGNET JEWELERS LTD - Common Shares, par value $0.18 per share (SIG)

Symbol: SIG on NYSE
Investment type: Equity / Common Shares, par value $0.18 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.14%	$0	0	-39,050	-100%	$97.03	Q4 2025
30 Sep 2025	0.14%	0%	$3,745,676	39,050	0		$95.92	Q3 2025
30 Jun 2025	0.09%	0%	$3,106,428	39,050	0		$79.55	Q2 2025
31 Mar 2025	0.08%	0%	$3,096,275	39,050	0		$79.29	Q1 2025
31 Dec 2024	0.08%	0%	$3,151,726	39,050	0		$80.71	Q4 2024
30 Sep 2024	0.09%	0%	$4,027,617	39,050	0		$103.14	Q3 2024
30 Jun 2024	0.07%	+0%	$3,498,099	39,050	+1,641	+4.4%	$89.58	Q2 2024
31 Mar 2024	0.07%	0%	$3,743,519	37,409	0		$100.07	Q1 2024
31 Dec 2023	0.07%	0%	$4,012,489	37,409	0		$107.26	Q4 2023
30 Sep 2023	0.06%	+0.06%	$2,686,340	37,409	+37,409	NEW	$71.81	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.