SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2025
Shares 10,329 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 14,610 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 17,561 Value ($000) $109 Avg Close — Range —