MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q2 2025
Shares 3,337,000 Value ($000) $3,220 Avg Close — Range —
Q1 2025
Shares 3,922,000 Value ($000) $4,594 Avg Close — Range —
Q4 2024
Shares 3,607,000 Value ($000) $3,873 Avg Close — Range —