SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 8,483 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 8,483 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 8,483 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 14,625 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 14,625 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 8,483 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 8,483 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 8,483 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 8,483 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 8,483 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 8,483 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 8,483 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 8,483 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 8,483 Value ($000) $40 Avg Close — Range —