SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 16,207 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 16,207 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 16,409 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 16,410 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 23,866 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 2,981,893 Value ($000) $14,075 Avg Close — Range —
Q2 2022
Shares 3,069,112 Value ($000) $19,888 Avg Close — Range —
Q1 2022
Shares 3,204,246 Value ($000) $24,864 Avg Close — Range —
Q4 2021
Shares 3,190,304 Value ($000) $40,772 Avg Close — Range —
Q3 2021
Shares 3,264,689 Value ($000) $40,613 Avg Close — Range —