MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2025
Shares 1,400,000 Value ($000) $1,575 Avg Close — Range —
Q1 2025
Shares 1,400,000 Value ($000) $1,699 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,796 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $3,462 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $3,205 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $3,943 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $3,676 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $3,364 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,742 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $3,734 Avg Close — Range —