MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025
Shares 40,000 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 37,000 Value ($000) $43 Avg Close — Range —