MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 457,217 Value ($000) $67,974 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 455,458 Value ($000) $60,544 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 1,209,747 Value ($000) $174,204 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 1,019,190 Value ($000) $154,896 Avg Close $156.88 Range $132.23 - $182.73

Q4 2024

Shares 846,679 Value ($000) $114,683 Avg Close $137.88 Range $125.95 - $147.92

Q3 2024

Shares 835,673 Value ($000) $118,423 Avg Close $134.32 Range $118.41 - $149.96

Q2 2024

Shares 675,525 Value ($000) $90,102 Avg Close $135.63 Range $121.21 - $160.75

Q1 2024

Shares 696,509 Value ($000) $111,198 Avg Close $147.31 Range $134.87 - $161.01

Q4 2023

Shares 709,473 Value ($000) $105,946 Avg Close $127.03 Range $109.59 - $149.76

Q3 2023

Shares 683,925 Value ($000) $94,785 Avg Close $142.09 Range $126.27 - $152.99

Q2 2023

Shares 576,745 Value ($000) $85,831 Avg Close $141.01 Range $130.90 - $155.80

Q1 2023

Shares 483,214 Value ($000) $70,887 Avg Close $148.57 Range $132.34 - $162.02

Q4 2022

Shares 474,319 Value ($000) $64,047 Avg Close $136.11 Range $122.92 - $147.90

Q3 2022

Shares 451,222 Value ($000) $65,395 Avg Close $140.35 Range $120.30 - $161.52

Q2 2022

Shares 465,081 Value ($000) $67,129 Avg Close $144.36 Range $121.85 - $166.15

Q1 2022

Shares 440,444 Value ($000) $73,932 Avg Close $181.61 Range $162.49 - $201.34

Q4 2021

Shares 418,253 Value ($000) $82,910 Avg Close $182.44 Range $166.31 - $198.99

Q3 2021

Shares 431,551 Value ($000) $75,245 Avg Close $180.73 Range $164.70 - $196.49

Q2 2021

Shares 509,242 Value ($000) $88,170 Avg Close $170.44 Range $158.29 - $186.20

Q1 2021

Shares 480,343 Value ($000) $76,976 Avg Close $147.22 Range $123.93 - $172.95

Q4 2020

Shares 538,050 Value ($000) $74,004 Avg Close $120.71 Range $88.40 - $149.39

Q3 2020

Shares 577,104 Value ($000) $55,592 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 39,410 Value ($000) $2,796 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 75,334 Value ($000) $3,959 Avg Close $98.04 Range $41.73 - $128.48

Q4 2019

Shares 71,851 Value ($000) $7,870 Avg Close $114.75 Range $107.65 - $125.40

Q3 2019

Shares 73,492 Value ($000) $8,593 Avg Close $122.66 Range $105.77 - $142.98

Q2 2019

Shares 75,003 Value ($000) $10,177 Avg Close $134.47 Range $129.42 - $140.15

Q1 2019

Shares 73,822 Value ($000) $9,599 Avg Close $120.05 Range $99.09 - $132.82

Q4 2018

Shares 102,200 Value ($000) $10,500 Avg Close $113.85 Range $96.65 - $129.90

Q3 2018

Shares 109,665 Value ($000) $14,185 Avg Close $114.10 Range $98.39 - $131.97

Q2 2018

Shares 101,462 Value ($000) $10,595 Avg Close $113.19 Range $98.06 - $132.12

Q1 2018

Shares 83,051 Value ($000) $10,282 Avg Close $130.96 Range $114.58 - $138.89

Q4 2017

Shares 67,381 Value ($000) $9,093 Avg Close $122.36 Range $107.53 - $136.10

Q3 2017

Shares 36,115 Value ($000) $4,629 Avg Close $123.30 Range $114.54 - $132.37

Q2 2017

Shares 21,581 Value ($000) $2,623 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 38,215 Value ($000) $5,213 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 18,316 Value ($000) $2,509 Avg Close $125.87 Range $108.45 - $143.60

Q3 2016

Shares 28,432 Value ($000) $3,515 Avg Close $122.79 Range $111.27 - $140.98

Q2 2016

Shares 30,653 Value ($000) $3,533 Avg Close $114.76 Range $102.87 - $127.00

Q1 2016

Shares 30,787 Value ($000) $3,287 Avg Close $93.98 Range $79.11 - $108.88

Q4 2015

Shares 30,855 Value ($000) $3,329 Avg Close $111.39 Range $101.70 - $120.74

Q3 2015

Shares 2,301 Value ($000) $242 Avg Close $115.19 Range $101.51 - $125.31

Q2 2015

Shares 1,781 Value ($000) $200 Avg Close $106.99 Range $99.00 - $116.38

Q1 2015

Shares 1,789 Value ($000) $183 Avg Close $101.57 Range $93.04 - $110.00

Q4 2014

Shares 2,214 Value ($000) $220 Avg Close $91.43 Range $78.00 - $100.27

Q3 2014

Shares 1,381 Value ($000) $122 Avg Close $82.83 Range $70.55 - $93.15

Q2 2014

Shares 4,749 Value ($000) $393 Avg Close $82.33 Range $72.06 - $92.15

Q1 2014

Shares 1,298 Value ($000) $343 Avg Close $87.25 Range $78.41 - $102.04

Q4 2013

Shares 946 Value ($000) $227 Avg Close $74.03 Range $67.10 - $82.85

Q3 2013

Shares 933 Value ($000) $194 Avg Close $64.20 Range $56.10 - $73.34

Q2 2013

Shares 373 Value ($000) $63 Avg Close $52.53 Range $46.84 - $58.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,217	$67,974	$131.27	$110.82 - $152.58
Q3 2025	455,458	$60,544	$138.84	$118.09 - $152.56
Q2 2025	1,209,747	$174,204	$140.89	$121.70 - $155.07
Q1 2025	1,019,190	$154,896	$156.88	$132.23 - $182.73
Q4 2024	846,679	$114,683	$137.88	$125.95 - $147.92
Q3 2024	835,673	$118,423	$134.32	$118.41 - $149.96
Q2 2024	675,525	$90,102	$135.63	$121.21 - $160.75
Q1 2024	696,509	$111,198	$147.31	$134.87 - $161.01
Q4 2023	709,473	$105,946	$127.03	$109.59 - $149.76
Q3 2023	683,925	$94,785	$142.09	$126.27 - $152.99
Q2 2023	576,745	$85,831	$141.01	$130.90 - $155.80
Q1 2023	483,214	$70,887	$148.57	$132.34 - $162.02
Q4 2022	474,319	$64,047	$136.11	$122.92 - $147.90
Q3 2022	451,222	$65,395	$140.35	$120.30 - $161.52
Q2 2022	465,081	$67,129	$144.36	$121.85 - $166.15
Q1 2022	440,444	$73,932	$181.61	$162.49 - $201.34
Q4 2021	418,253	$82,910	$182.44	$166.31 - $198.99
Q3 2021	431,551	$75,245	$180.73	$164.70 - $196.49
Q2 2021	509,242	$88,170	$170.44	$158.29 - $186.20
Q1 2021	480,343	$76,976	$147.22	$123.93 - $172.95
Q4 2020	538,050	$74,004	$120.71	$88.40 - $149.39
Q3 2020	577,104	$55,592	$90.58	$70.50 - $108.26
Q2 2020	39,410	$2,796	$64.78	$46.61 - $93.56
Q1 2020	75,334	$3,959	$98.04	$41.73 - $128.48
Q4 2019	71,851	$7,870	$114.75	$107.65 - $125.40
Q3 2019	73,492	$8,593	$122.66	$105.77 - $142.98
Q2 2019	75,003	$10,177	$134.47	$129.42 - $140.15
Q1 2019	73,822	$9,599	$120.05	$99.09 - $132.82
Q4 2018	102,200	$10,500	$113.85	$96.65 - $129.90
Q3 2018	109,665	$14,185	$114.10	$98.39 - $131.97
Q2 2018	101,462	$10,595	$113.19	$98.06 - $132.12
Q1 2018	83,051	$10,282	$130.96	$114.58 - $138.89
Q4 2017	67,381	$9,093	$122.36	$107.53 - $136.10
Q3 2017	36,115	$4,629	$123.30	$114.54 - $132.37
Q2 2017	21,581	$2,623	$132.07	$118.52 - $142.00
Q1 2017	38,215	$5,213	$135.96	$127.49 - $150.87
Q4 2016	18,316	$2,509	$125.87	$108.45 - $143.60
Q3 2016	28,432	$3,515	$122.79	$111.27 - $140.98
Q2 2016	30,653	$3,533	$114.76	$102.87 - $127.00
Q1 2016	30,787	$3,287	$93.98	$79.11 - $108.88
Q4 2015	30,855	$3,329	$111.39	$101.70 - $120.74
Q3 2015	2,301	$242	$115.19	$101.51 - $125.31
Q2 2015	1,781	$200	$106.99	$99.00 - $116.38
Q1 2015	1,789	$183	$101.57	$93.04 - $110.00
Q4 2014	2,214	$220	$91.43	$78.00 - $100.27
Q3 2014	1,381	$122	$82.83	$70.55 - $93.15
Q2 2014	4,749	$393	$82.33	$72.06 - $92.15
Q1 2014	1,298	$343	$87.25	$78.41 - $102.04
Q4 2013	946	$227	$74.03	$67.10 - $82.85
Q3 2013	933	$194	$64.20	$56.10 - $73.34
Q2 2013	373	$63	$52.53	$46.84 - $58.21