SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 188,797 Value ($000) $1,692 Avg Close — Range —
Q3 2025
Shares 194,076 Value ($000) $1,718 Avg Close — Range —
Q2 2025
Shares 198,144 Value ($000) $1,456 Avg Close — Range —
Q1 2025
Shares 198,052 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 187,851 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 178,994 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 178,615 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 178,591 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 167,226 Value ($000) $1,191 Avg Close — Range —
Q3 2023
Shares 162,974 Value ($000) $1,129 Avg Close — Range —
Q2 2023
Shares 168,945 Value ($000) $916 Avg Close — Range —
Q1 2023
Shares 172,433 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 155,126 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 141,492 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 131,558 Value ($000) $852 Avg Close — Range —
Q1 2022
Shares 127,929 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 116,717 Value ($000) $1,492 Avg Close — Range —
Q3 2021
Shares 93,800 Value ($000) $1,167 Avg Close — Range —