MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2025
Shares 1,200,000 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 1,200,000 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 1,200,000 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 1,200,000 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 1,201,200 Value ($000) $3,028 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $1,468 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $1,346 Avg Close — Range —