SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 344,787 Value ($000) $3,091 Avg Close — Range —
Q3 2025
Shares 364,484 Value ($000) $3,227 Avg Close — Range —
Q2 2025
Shares 403,561 Value ($000) $2,967 Avg Close — Range —
Q1 2025
Shares 406,069 Value ($000) $2,511 Avg Close — Range —
Q4 2024
Shares 395,204 Value ($000) $2,946 Avg Close — Range —
Q3 2024
Shares 402,463 Value ($000) $2,053 Avg Close — Range —
Q2 2024
Shares 413,815 Value ($000) $2,198 Avg Close — Range —
Q1 2024
Shares 403,445 Value ($000) $2,288 Avg Close — Range —
Q4 2023
Shares 406,926 Value ($000) $2,898 Avg Close — Range —
Q3 2023
Shares 391,449 Value ($000) $2,713 Avg Close — Range —
Q2 2023
Shares 388,309 Value ($000) $2,105 Avg Close — Range —
Q1 2023
Shares 395,428 Value ($000) $2,586 Avg Close — Range —
Q4 2022
Shares 388,641 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 386,539 Value ($000) $1,824 Avg Close — Range —
Q2 2022
Shares 287,821 Value ($000) $1,865 Avg Close — Range —
Q1 2022
Shares 296,782 Value ($000) $2,303 Avg Close — Range —
Q4 2021
Shares 260,588 Value ($000) $3,330 Avg Close — Range —
Q3 2021
Shares 237,202 Value ($000) $2,950 Avg Close — Range —