MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2025
Shares 2,200,000 Value ($000) $2,496 Avg Close — Range —
Q1 2025
Shares 2,700,000 Value ($000) $3,264 Avg Close — Range —
Q4 2024
Shares 2,700,000 Value ($000) $3,029 Avg Close — Range —
Q3 2024
Shares 2,700,000 Value ($000) $3,115 Avg Close — Range —