SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 806,373 Value ($000) $7,225 Avg Close — Range —
Q3 2025
Shares 776,017 Value ($000) $6,868 Avg Close — Range —