MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025
Shares 755,000 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 1,005,000 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 602,000 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 602,000 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 1,765,000 Value ($000) $2,319 Avg Close — Range —
Q4 2023
Shares 2,282,000 Value ($000) $2,779 Avg Close — Range —
Q3 2023
Shares 2,057,000 Value ($000) $2,303 Avg Close — Range —
Q2 2023
Shares 8,917,000 Value ($000) $11,071 Avg Close — Range —
Q1 2023
Shares 9,122,000 Value ($000) $11,313 Avg Close — Range —
Q4 2022
Shares 8,119,000 Value ($000) $9,544 Avg Close — Range —
Q3 2022
Shares 8,439,000 Value ($000) $9,625 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,824 Avg Close — Range —