SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 8,150 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 11,044 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 60,454 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 63,992 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 10,073 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 19,873 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 16,042 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 222 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 622 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,233 Value ($000) $209 Avg Close — Range —