SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,162,693 Value ($000) $19,378 Avg Close — Range —
Q3 2025
Shares 2,144,189 Value ($000) $18,976 Avg Close — Range —