SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 514,693 Value ($000) $4,612 Avg Close — Range —
Q3 2025
Shares 356,533 Value ($000) $3,155 Avg Close — Range —
Q2 2025
Shares 136,017 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 137,329 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 124,642 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 66,726 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 41,170 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 11,199 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 18,264 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 42,941 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 18,842 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 7,001 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 13,590 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 6,034 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,798 Value ($000) $22 Avg Close — Range —