SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 18,425 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 18,425 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 39,850 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 40,850 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 36,600 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 36,600 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 29,600 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 29,600 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 17,800 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 17,800 Value ($000) $123 Avg Close — Range —