SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2025
Shares 30,974 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 44,600 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 41,607 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 36,026 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 10,797 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 36,914 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 36,914 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 28,112 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 21,418 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 27,329 Value ($000) $102 Avg Close — Range —