SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 5,400 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 5,400 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 5,400 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $40 Avg Close — Range —