SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 14,388 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 13,351 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 27,266 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 10,507 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 14,920 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 10,530 Value ($000) $71 Avg Close — Range —