MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 66,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,279,000 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 66,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 66,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 66,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 48,566,000 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 66,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 66,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 66,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 66,000 Value ($000) $0 Avg Close — Range —