MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 47,500,000 Value ($000) $53,418 Avg Close — Range —
Q1 2025
Shares 50,000,000 Value ($000) $60,259 Avg Close — Range —
Q4 2024
Shares 50,000,000 Value ($000) $55,973 Avg Close — Range —
Q3 2024
Shares 50,000,000 Value ($000) $57,549 Avg Close — Range —
Q2 2024
Shares 118,269,000 Value ($000) $126,223 Avg Close — Range —
Q1 2024
Shares 102,569,000 Value ($000) $134,851 Avg Close — Range —
Q4 2023
Shares 21,800,000 Value ($000) $26,607 Avg Close — Range —
Q3 2023
Shares 16,100,000 Value ($000) $18,054 Avg Close — Range —
Q2 2023
Shares 6,100,000 Value ($000) $7,582 Avg Close — Range —
Q1 2023
Shares 6,100 Value ($000) $8 Avg Close — Range —