SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 93,886 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 23,950 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 13,570 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 16,231 Value ($000) $92 Avg Close — Range —