SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 740,960 Value ($000) $6,639 Avg Close — Range —
Q3 2025
Shares 739,568 Value ($000) $6,545 Avg Close — Range —
Q2 2025
Shares 85,907 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 69,153 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 91,338 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 251,831 Value ($000) $1,284 Avg Close — Range —
Q2 2024
Shares 146,510 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 156,421 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 96,424 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 294,856 Value ($000) $2,043 Avg Close — Range —
Q2 2023
Shares 281,902 Value ($000) $1,528 Avg Close — Range —
Q1 2023
Shares 367,606 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,025,244 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 630,499 Value ($000) $2,976 Avg Close — Range —
Q2 2022
Shares 345,048 Value ($000) $2,236 Avg Close — Range —
Q1 2022
Shares 117,157 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 34,609 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 140,555 Value ($000) $1,749 Avg Close — Range —