MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 1,530 Value ($000) $251 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 1,530 Value ($000) $301 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 1,530 Value ($000) $261 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 1,530 Value ($000) $265 Avg Close $170.44 Range $158.29 - $186.20