MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 2,352 Value ($000) $350 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 2,465 Value ($000) $328 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 2,557 Value ($000) $368 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 2,770 Value ($000) $421 Avg Close $156.88 Range $132.23 - $182.73

Q4 2024

Shares 2,715 Value ($000) $368 Avg Close $137.88 Range $125.95 - $147.92

Q3 2024

Shares 3,726 Value ($000) $518 Avg Close $134.32 Range $118.41 - $149.96

Q2 2024

Shares 3,788 Value ($000) $464 Avg Close $135.63 Range $121.21 - $160.75

Q1 2024

Shares 3,772 Value ($000) $607 Avg Close $147.31 Range $134.87 - $161.01

Q4 2023

Shares 5,801 Value ($000) $854 Avg Close $127.03 Range $109.59 - $149.76

Q3 2023

Shares 5,758 Value ($000) $737 Avg Close $142.09 Range $126.27 - $152.99

Q2 2023

Shares 5,763 Value ($000) $852 Avg Close $141.01 Range $130.90 - $155.80

Q1 2023

Shares 6,343 Value ($000) $930 Avg Close $148.57 Range $132.34 - $162.02

Q4 2022

Shares 6,426 Value ($000) $860 Avg Close $136.11 Range $122.92 - $147.90

Q3 2022

Shares 7,555 Value ($000) $968 Avg Close $140.35 Range $120.30 - $161.52

Q2 2022

Shares 9,249 Value ($000) $1,161 Avg Close $144.36 Range $121.85 - $166.15

Q1 2022

Shares 9,271 Value ($000) $1,520 Avg Close $181.61 Range $162.49 - $201.34

Q4 2021

Shares 9,414 Value ($000) $1,852 Avg Close $182.44 Range $166.31 - $198.99

Q3 2021

Shares 9,153 Value ($000) $1,561 Avg Close $180.73 Range $164.70 - $196.49

Q2 2021

Shares 9,131 Value ($000) $1,583 Avg Close $170.44 Range $158.29 - $186.20

Q1 2021

Shares 12,701 Value ($000) $2,104 Avg Close $147.22 Range $123.93 - $172.95

Q4 2020

Shares 12,977 Value ($000) $1,672 Avg Close $120.71 Range $88.40 - $149.39

Q3 2020

Shares 13,110 Value ($000) $1,175 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 13,245 Value ($000) $1,045 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 14,341 Value ($000) $816 Avg Close $98.04 Range $41.73 - $128.48

Q4 2019

Shares 23,301 Value ($000) $2,552 Avg Close $114.75 Range $107.65 - $125.40

Q3 2019

Shares 22,497 Value ($000) $2,629 Avg Close $122.66 Range $105.77 - $142.98

Q2 2019

Shares 21,935 Value ($000) $2,977 Avg Close $134.47 Range $129.42 - $140.15

Q1 2019

Shares 22,093 Value ($000) $2,873 Avg Close $120.05 Range $99.09 - $132.82

Q4 2018

Shares 23,432 Value ($000) $2,406 Avg Close $113.85 Range $96.65 - $129.90

Q3 2018

Shares 23,509 Value ($000) $3,042 Avg Close $114.10 Range $98.39 - $131.97

Q2 2018

Shares 26,090 Value ($000) $2,725 Avg Close $113.19 Range $98.06 - $132.12

Q1 2018

Shares 27,263 Value ($000) $3,375 Avg Close $130.96 Range $114.58 - $138.89

Q4 2017

Shares 30,040 Value ($000) $4,053 Avg Close $122.36 Range $107.53 - $136.10

Q3 2017

Shares 39,925 Value ($000) $5,117 Avg Close $123.30 Range $114.54 - $132.37

Q2 2017

Shares 50,147 Value ($000) $6,094 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 50,422 Value ($000) $6,880 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 49,891 Value ($000) $6,427 Avg Close $125.87 Range $108.45 - $143.60

Q3 2016

Shares 49,007 Value ($000) $6,058 Avg Close $122.79 Range $111.27 - $140.98

Q2 2016

Shares 49,203 Value ($000) $5,670 Avg Close $114.76 Range $102.87 - $127.00

Q1 2016

Shares 47,953 Value ($000) $5,119 Avg Close $93.98 Range $79.11 - $108.88

Q4 2015

Shares 45,657 Value ($000) $4,925 Avg Close $111.39 Range $101.70 - $120.74

Q3 2015

Shares 45,646 Value ($000) $4,802 Avg Close $115.19 Range $101.51 - $125.31

Q2 2015

Shares 41,742 Value ($000) $4,685 Avg Close $106.99 Range $99.00 - $116.38

Q1 2015

Shares 40,903 Value ($000) $4,198 Avg Close $101.57 Range $93.04 - $110.00

Q4 2014

Shares 40,618 Value ($000) $4,025 Avg Close $91.43 Range $78.00 - $100.27

Q3 2014

Shares 33,434 Value ($000) $2,946 Avg Close $82.83 Range $70.55 - $93.15

Q2 2014

Shares 26,449 Value ($000) $2,188 Avg Close $82.33 Range $72.06 - $92.15

Q1 2014

Shares 8,963 Value ($000) $2,368 Avg Close $87.25 Range $78.41 - $102.04

Q4 2013

Shares 6,672 Value ($000) $1,599 Avg Close $74.03 Range $67.10 - $82.85

Q3 2013

Shares 3,028 Value ($000) $632 Avg Close $64.20 Range $56.10 - $73.34

Q2 2013

Shares 4,315 Value ($000) $734 Avg Close $52.53 Range $46.84 - $58.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,352	$350	$131.27	$110.82 - $152.58
Q3 2025	2,465	$328	$138.84	$118.09 - $152.56
Q2 2025	2,557	$368	$140.89	$121.70 - $155.07
Q1 2025	2,770	$421	$156.88	$132.23 - $182.73
Q4 2024	2,715	$368	$137.88	$125.95 - $147.92
Q3 2024	3,726	$518	$134.32	$118.41 - $149.96
Q2 2024	3,788	$464	$135.63	$121.21 - $160.75
Q1 2024	3,772	$607	$147.31	$134.87 - $161.01
Q4 2023	5,801	$854	$127.03	$109.59 - $149.76
Q3 2023	5,758	$737	$142.09	$126.27 - $152.99
Q2 2023	5,763	$852	$141.01	$130.90 - $155.80
Q1 2023	6,343	$930	$148.57	$132.34 - $162.02
Q4 2022	6,426	$860	$136.11	$122.92 - $147.90
Q3 2022	7,555	$968	$140.35	$120.30 - $161.52
Q2 2022	9,249	$1,161	$144.36	$121.85 - $166.15
Q1 2022	9,271	$1,520	$181.61	$162.49 - $201.34
Q4 2021	9,414	$1,852	$182.44	$166.31 - $198.99
Q3 2021	9,153	$1,561	$180.73	$164.70 - $196.49
Q2 2021	9,131	$1,583	$170.44	$158.29 - $186.20
Q1 2021	12,701	$2,104	$147.22	$123.93 - $172.95
Q4 2020	12,977	$1,672	$120.71	$88.40 - $149.39
Q3 2020	13,110	$1,175	$90.58	$70.50 - $108.26
Q2 2020	13,245	$1,045	$64.78	$46.61 - $93.56
Q1 2020	14,341	$816	$98.04	$41.73 - $128.48
Q4 2019	23,301	$2,552	$114.75	$107.65 - $125.40
Q3 2019	22,497	$2,629	$122.66	$105.77 - $142.98
Q2 2019	21,935	$2,977	$134.47	$129.42 - $140.15
Q1 2019	22,093	$2,873	$120.05	$99.09 - $132.82
Q4 2018	23,432	$2,406	$113.85	$96.65 - $129.90
Q3 2018	23,509	$3,042	$114.10	$98.39 - $131.97
Q2 2018	26,090	$2,725	$113.19	$98.06 - $132.12
Q1 2018	27,263	$3,375	$130.96	$114.58 - $138.89
Q4 2017	30,040	$4,053	$122.36	$107.53 - $136.10
Q3 2017	39,925	$5,117	$123.30	$114.54 - $132.37
Q2 2017	50,147	$6,094	$132.07	$118.52 - $142.00
Q1 2017	50,422	$6,880	$135.96	$127.49 - $150.87
Q4 2016	49,891	$6,427	$125.87	$108.45 - $143.60
Q3 2016	49,007	$6,058	$122.79	$111.27 - $140.98
Q2 2016	49,203	$5,670	$114.76	$102.87 - $127.00
Q1 2016	47,953	$5,119	$93.98	$79.11 - $108.88
Q4 2015	45,657	$4,925	$111.39	$101.70 - $120.74
Q3 2015	45,646	$4,802	$115.19	$101.51 - $125.31
Q2 2015	41,742	$4,685	$106.99	$99.00 - $116.38
Q1 2015	40,903	$4,198	$101.57	$93.04 - $110.00
Q4 2014	40,618	$4,025	$91.43	$78.00 - $100.27
Q3 2014	33,434	$2,946	$82.83	$70.55 - $93.15
Q2 2014	26,449	$2,188	$82.33	$72.06 - $92.15
Q1 2014	8,963	$2,368	$87.25	$78.41 - $102.04
Q4 2013	6,672	$1,599	$74.03	$67.10 - $82.85
Q3 2013	3,028	$632	$64.20	$56.10 - $73.34
Q2 2013	4,315	$734	$52.53	$46.84 - $58.21