MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 7,250,000 Value ($000) $8,157 Avg Close — Range —
Q1 2025
Shares 7,750,000 Value ($000) $9,405 Avg Close — Range —
Q4 2024
Shares 8,750,000 Value ($000) $9,786 Avg Close — Range —
Q3 2024
Shares 9,750,000 Value ($000) $11,252 Avg Close — Range —
Q2 2024
Shares 11,000,000 Value ($000) $11,751 Avg Close — Range —
Q1 2024
Shares 11,500,000 Value ($000) $15,116 Avg Close — Range —
Q4 2023
Shares 12,000,000 Value ($000) $14,705 Avg Close — Range —
Q3 2023
Shares 12,000,000 Value ($000) $13,455 Avg Close — Range —
Q2 2023
Shares 11,250,000 Value ($000) $14,033 Avg Close — Range —
Q1 2023
Shares 11,250,000 Value ($000) $14,003 Avg Close — Range —
Q4 2022
Shares 10,500,000 Value ($000) $12,390 Avg Close — Range —
Q3 2022
Shares 8,250,000 Value ($000) $9,451 Avg Close — Range —
Q2 2022
Shares 5,250,000 Value ($000) $5,952 Avg Close — Range —
Q1 2022
Shares 9,250,000 Value ($000) $12,684 Avg Close — Range —
Q4 2021
Shares 12,250,000 Value ($000) $19,598 Avg Close — Range —
Q3 2021
Shares 12,750,000 Value ($000) $18,234 Avg Close — Range —