MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2025
Shares 15,034,000 Value ($000) $16,956 Avg Close — Range —
Q1 2025
Shares 15,784,000 Value ($000) $19,060 Avg Close — Range —
Q4 2024
Shares 17,284,000 Value ($000) $19,400 Avg Close — Range —
Q3 2024
Shares 15,684,000 Value ($000) $18,094 Avg Close — Range —
Q2 2024
Shares 15,534,000 Value ($000) $16,647 Avg Close — Range —
Q1 2024
Shares 15,734,000 Value ($000) $20,645 Avg Close — Range —
Q4 2023
Shares 15,734,000 Value ($000) $19,233 Avg Close — Range —
Q3 2023
Shares 18,234,000 Value ($000) $20,437 Avg Close — Range —
Q2 2023
Shares 19,134,000 Value ($000) $23,854 Avg Close — Range —
Q1 2023
Shares 16,184,000 Value ($000) $20,126 Avg Close — Range —
Q4 2022
Shares 17,834,000 Value ($000) $21,049 Avg Close — Range —
Q3 2022
Shares 17,234,000 Value ($000) $19,703 Avg Close — Range —
Q2 2022
Shares 15,959,000 Value ($000) $18,091 Avg Close — Range —
Q1 2022
Shares 18,009,000 Value ($000) $24,769 Avg Close — Range —
Q4 2021
Shares 20,759,000 Value ($000) $33,302 Avg Close — Range —
Q3 2021
Shares 18,150,000 Value ($000) $25,981 Avg Close — Range —