SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,383 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,274 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,093 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 157 Value ($000) $0 Avg Close — Range —