MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 400,000 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $715 Avg Close — Range —