MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2025
Shares 650,000 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 650,000 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 450,000 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 850,000 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 850,000 Value ($000) $1,038 Avg Close — Range —
Q1 2023
Shares 1,130,000 Value ($000) $1,385 Avg Close — Range —
Q4 2022
Shares 1,330,000 Value ($000) $1,503 Avg Close — Range —
Q3 2022
Shares 1,290,000 Value ($000) $1,484 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $725 Avg Close — Range —