SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 54,356 Value ($000) $486 Avg Close Range
Q3 2025
Shares 54,356 Value ($000) $481 Avg Close Range
Q2 2025
Shares 54,356 Value ($000) $400 Avg Close Range
Q1 2025
Shares 54,356 Value ($000) $336 Avg Close Range
Q4 2024
Shares 54,356 Value ($000) $405 Avg Close Range
Q3 2024
Shares 54,356 Value ($000) $277 Avg Close Range
Q2 2024
Shares 54,356 Value ($000) $289 Avg Close Range
Q1 2024
Shares 54,356 Value ($000) $308 Avg Close Range
Q4 2023
Shares 54,356 Value ($000) $387 Avg Close Range