AMERICAN CENTURY COMPANIES INC

Holdings History for Sohu.com Ltd - Ordinary Shares, par value $0.001 per share (SOHU)

Symbol: SOHU on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,930,054	123,405	+8,501	+7.4%	$15.64	Q4 2025
30 Sep 2025	0%	+0%	$1,795,950	114,904	+13,985	+14%	$15.63	Q3 2025
30 Jun 2025	0%	+0%	$1,343,232	100,919	+35,256	+54%	$13.31	Q2 2025
31 Mar 2025	0%	+0%	$864,782	65,663	+204		$13.17	Q1 2025
31 Dec 2024	0%	0%	$862,750	65,459	+52	+0.08%	$13.18	Q4 2024
30 Sep 2024	0%	+0%	$1,030,160	65,407	+16,752	+34%	$15.75	Q3 2024
30 Jun 2024	0%	0%	$677,278	48,655	0		$13.92	Q2 2024
31 Mar 2024	0%	0%	$514,283	48,655	0		$10.57	Q1 2024
31 Dec 2023	0%	0%	$483,144	48,655	0		$9.93	Q4 2023
30 Sep 2023	0%	0%	$458,330	48,655	0		$9.42	Q3 2023
30 Jun 2023	0%	0%	$536,178	48,655	0		$11.02	Q2 2023
31 Mar 2023	0%	+0%	$696,740	48,655	+2,604	+5.7%	$14.32	Q1 2023
31 Dec 2022	0%	+0%	$631,359	46,051	+19,248	+72%	$13.71	Q4 2022
30 Sep 2022	0%	+0%	$431,000	26,803	+8,956	+50%	$16.08	Q3 2022
30 Jun 2022	0%	+0%	$296,000	17,847	+5,419	+44%	$16.59	Q2 2022
31 Mar 2022	0%	+0%	$209,000	12,428	+1,740	+16%	$16.82	Q1 2022
31 Dec 2021	0%	0%	$174,000	10,688	0		$16.28	Q4 2021
30 Sep 2021	0%	+0%	$223,000	10,688	+669	+6.7%	$20.86	Q3 2021
30 Jun 2021	0%	+0%	$186,000	10,019	+10,019	NEW	$18.56	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.