SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 68,800 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 55,700 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 55,700 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 66,200 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 70,600 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 70,600 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 70,600 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 70,600 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 70,600 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 77,500 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 64,700 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 60,500 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 72,200 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 72,200 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 72,200 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 72,200 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 68,800 Value ($000) $879 Avg Close — Range —