SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 22,888 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 19,927 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 14,098 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 164,690 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 23,972 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 18,717 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 53,569 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 17,374 Value ($000) $65 Avg Close — Range —