MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 3,675,000 Value ($000) $4,133 Avg Close — Range —
Q1 2025
Shares 7,983,000 Value ($000) $9,638 Avg Close — Range —
Q4 2024
Shares 19,812,000 Value ($000) $22,242 Avg Close — Range —
Q3 2024
Shares 23,081,000 Value ($000) $26,600 Avg Close — Range —
Q2 2024
Shares 24,851,000 Value ($000) $26,545 Avg Close — Range —
Q1 2024
Shares 17,705,000 Value ($000) $23,270 Avg Close — Range —
Q4 2023
Shares 21,111,000 Value ($000) $25,784 Avg Close — Range —
Q3 2023
Shares 16,479,000 Value ($000) $18,462 Avg Close — Range —
Q2 2023
Shares 16,623,000 Value ($000) $20,693 Avg Close — Range —
Q1 2023
Shares 17,404,000 Value ($000) $21,600 Avg Close — Range —
Q4 2022
Shares 18,271,000 Value ($000) $21,538 Avg Close — Range —
Q3 2022
Shares 18,903,000 Value ($000) $21,559 Avg Close — Range —
Q2 2022
Shares 16,202,000 Value ($000) $18,299 Avg Close — Range —
Q1 2022
Shares 6,119,000 Value ($000) $8,424 Avg Close — Range —
Q4 2021
Shares 34,802,000 Value ($000) $55,619 Avg Close — Range —
Q3 2021
Shares 32,937,000 Value ($000) $46,984 Avg Close — Range —