MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 1,918,000 Value ($000) $2,213 Avg Close Range
Q2 2025
Shares 99,000 Value ($000) $111 Avg Close Range
Q1 2025
Shares 200,000 Value ($000) $243 Avg Close Range
Q4 2024
Shares 291,000 Value ($000) $325 Avg Close Range
Q3 2024
Shares 1,918,000 Value ($000) $2 Avg Close Range
Q2 2024
Shares 2,689,000 Value ($000) $2,873 Avg Close Range
Q1 2024
Shares 49,000 Value ($000) $64 Avg Close Range
Q4 2023
Shares 3,362,000 Value ($000) $4,120 Avg Close Range
Q3 2023
Shares 3,089,000 Value ($000) $3,464 Avg Close Range
Q2 2023
Shares 5,225,000 Value ($000) $7 Avg Close Range
Q1 2023
Shares 2,074,000 Value ($000) $3 Avg Close Range
Q4 2022
Shares 2,312,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 6,060,000 Value ($000) $6,942 Avg Close Range
Q2 2022
Shares 4,825,000 Value ($000) $5,470 Avg Close Range
Q1 2022
Shares 3,351,000 Value ($000) $4,613 Avg Close Range