SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 12,586 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 12,745 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 12,908 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 32,590 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 1,174,307 Value ($000) $5,989 Avg Close — Range —
Q2 2024
Shares 1,158,284 Value ($000) $6,150 Avg Close — Range —
Q1 2024
Shares 1,661,480 Value ($000) $9,421 Avg Close — Range —
Q4 2023
Shares 1,511,479 Value ($000) $10,762 Avg Close — Range —
Q3 2023
Shares 1,443,435 Value ($000) $10,003 Avg Close — Range —
Q2 2023
Shares 1,370,102 Value ($000) $7,426 Avg Close — Range —
Q1 2023
Shares 1,365,558 Value ($000) $8,931 Avg Close — Range —
Q4 2022
Shares 1,212,310 Value ($000) $4,534 Avg Close — Range —
Q3 2022
Shares 1,038,456 Value ($000) $4,902 Avg Close — Range —
Q2 2022
Shares 901,128 Value ($000) $5,839 Avg Close — Range —