SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 84,174 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 97,745 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 163,765 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 152,899 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 145,416 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 94,693 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 101,351 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 64,126 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 64,126 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 73,030 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 73,030 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 73,030 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 73,030 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 14,100 Value ($000) $109,416 Avg Close — Range —
Q4 2021
Shares 14,100 Value ($000) $180,198 Avg Close — Range —