MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q2 2025
Shares 68,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 69,000 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 74,000 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 76,000 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 77,000 Value ($000) $94 Avg Close — Range —