SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 14,573 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 31,068 Value ($000) $168 Avg Close — Range —