SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 29,430 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 29,430 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 29,430 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 29,430 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 29,430 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 31,149 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 31,761 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 31,154 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 32,360 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 31,171 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 26,144 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 24,585 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 25,337 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 25,829 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 26,121 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 26,378 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 26,378 Value ($000) $337 Avg Close — Range —