MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2025
Shares 29,000 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 29,000 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 29,000 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 29,000 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 29,000 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 29,000 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 29,000 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 29,000 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 29,000 Value ($000) $36 Avg Close — Range —