SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 90,244 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 117,808 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 114,974 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 112,648 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 64,348 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 61,678 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 61,678 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 66,095 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 66,095 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 46,045 Value ($000) $319 Avg Close — Range —