SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 647,916 Value ($000) $5,805 Avg Close Range
Q3 2025
Shares 714,103 Value ($000) $6,320 Avg Close Range
Q2 2025
Shares 724,565 Value ($000) $5,326 Avg Close Range
Q1 2025
Shares 741,462 Value ($000) $4,582 Avg Close Range
Q4 2024
Shares 742,119 Value ($000) $5,529 Avg Close Range
Q3 2024
Shares 745,696 Value ($000) $3,803 Avg Close Range