SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2025
Shares 13,380 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 14,602 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 19,125 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 298,407 Value ($000) $2,223 Avg Close — Range —
Q3 2024
Shares 332,601 Value ($000) $1,696 Avg Close — Range —
Q2 2024
Shares 303,310 Value ($000) $1,611 Avg Close — Range —
Q1 2024
Shares 313,898 Value ($000) $1,780 Avg Close — Range —
Q4 2023
Shares 362,874 Value ($000) $2,584 Avg Close — Range —
Q3 2023
Shares 365,158 Value ($000) $2,531 Avg Close — Range —
Q2 2023
Shares 311,890 Value ($000) $1,690 Avg Close — Range —
Q1 2023
Shares 256,186 Value ($000) $1,675 Avg Close — Range —
Q4 2022
Shares 38,222 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 20,030 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 21,357 Value ($000) $138 Avg Close — Range —