MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 2,000,000 Value ($000) $2,410 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,234 Avg Close — Range —
Q3 2024
Shares 2,250,000 Value ($000) $2,623 Avg Close — Range —
Q2 2024
Shares 2,267,000 Value ($000) $2,414 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $482 Avg Close — Range —