MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2025
Shares 6,570 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 171,329 Value ($000) $26,039 Avg Close — Range —
Q4 2024
Shares 33,376 Value ($000) $4,521 Avg Close — Range —
Q3 2024
Shares 24,614 Value ($000) $3,425 Avg Close — Range —
Q1 2024
Shares 5,411 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 33,260 Value ($000) $4,867 Avg Close — Range —
Q4 2022
Shares 49,921 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 80,483 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 62,601 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 36,945 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 31,619 Value ($000) $55 Avg Close — Range —