MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2025
Shares 4,160,000 Value ($000) $4,676 Avg Close — Range —
Q1 2025
Shares 4,160,000 Value ($000) $5,024 Avg Close — Range —
Q4 2024
Shares 4,160,000 Value ($000) $4,657 Avg Close — Range —
Q3 2024
Shares 4,160,000 Value ($000) $4,859 Avg Close — Range —
Q2 2024
Shares 4,160,000 Value ($000) $4,454 Avg Close — Range —
Q1 2024
Shares 4,160,000 Value ($000) $5,478 Avg Close — Range —
Q4 2023
Shares 4,160,000 Value ($000) $5,088 Avg Close — Range —
Q3 2023
Shares 4,710,000 Value ($000) $5,296 Avg Close — Range —
Q2 2023
Shares 4,710,000 Value ($000) $5,871 Avg Close — Range —
Q1 2023
Shares 8,710,000 Value ($000) $10,846 Avg Close — Range —
Q4 2022
Shares 12,661,000 Value ($000) $14,946 Avg Close — Range —
Q3 2022
Shares 20,281,000 Value ($000) $23,232 Avg Close — Range —
Q2 2022
Shares 18,090,000 Value ($000) $20,523 Avg Close — Range —
Q1 2022
Shares 13,073,000 Value ($000) $17,995 Avg Close — Range —
Q4 2021
Shares 23,373,000 Value ($000) $37,453 Avg Close — Range —
Q3 2021
Shares 30,579,000 Value ($000) $43,740 Avg Close — Range —