MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 27,336 Value ($000) $4 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 27,336 Value ($000) $4 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 30,157 Value ($000) $4 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 31,367 Value ($000) $5 Avg Close $156.88 Range $132.23 - $182.73

Q4 2024

Shares 35,057 Value ($000) $5 Avg Close $137.88 Range $125.95 - $147.92

Q3 2024

Shares 35,941 Value ($000) $5 Avg Close $134.32 Range $118.41 - $149.96

Q2 2024

Shares 33,750 Value ($000) $4 Avg Close $135.63 Range $121.21 - $160.75

Q1 2024

Shares 29,177 Value ($000) $5 Avg Close $147.31 Range $134.87 - $161.01

Q4 2023

Shares 38,291 Value ($000) $6 Avg Close $127.03 Range $109.59 - $149.76

Q3 2023

Shares 38,299 Value ($000) $5 Avg Close $142.09 Range $126.27 - $152.99

Q2 2023

Shares 37,189 Value ($000) $6 Avg Close $141.01 Range $130.90 - $155.80

Q1 2023

Shares 42,007 Value ($000) $6 Avg Close $148.57 Range $132.34 - $162.02

Q4 2022

Shares 42,613 Value ($000) $6 Avg Close $136.11 Range $122.92 - $147.90

Q3 2022

Shares 36,299 Value ($000) $4,651 Avg Close $140.35 Range $120.30 - $161.52

Q2 2022

Shares 33,267 Value ($000) $4,166 Avg Close $144.36 Range $121.85 - $166.15

Q1 2022

Shares 30,611 Value ($000) $5,161 Avg Close $181.61 Range $162.49 - $201.34

Q4 2021

Shares 28,249 Value ($000) $5,556 Avg Close $182.44 Range $166.31 - $198.99

Q3 2021

Shares 26,393 Value ($000) $4,534 Avg Close $180.73 Range $164.70 - $196.49

Q2 2021

Shares 21,838 Value ($000) $3,778 Avg Close $170.44 Range $158.29 - $186.20

Q1 2021

Shares 21,836 Value ($000) $3,615 Avg Close $147.22 Range $123.93 - $172.95

Q4 2020

Shares 30,484 Value ($000) $3,930 Avg Close $120.71 Range $88.40 - $149.39

Q3 2020

Shares 26,166 Value ($000) $2,347 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 27,574 Value ($000) $2,175 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 22,139 Value ($000) $1,268 Avg Close $98.04 Range $41.73 - $128.48

Q4 2019

Shares 23,849 Value ($000) $2,594 Avg Close $114.75 Range $107.65 - $125.40

Q3 2019

Shares 22,751 Value ($000) $2,659 Avg Close $122.66 Range $105.77 - $142.98

Q2 2019

Shares 22,883 Value ($000) $3,102 Avg Close $134.47 Range $129.42 - $140.15

Q1 2019

Shares 21,381 Value ($000) $2,773 Avg Close $120.05 Range $99.09 - $132.82

Q4 2018

Shares 14,289 Value ($000) $1,400 Avg Close $113.85 Range $96.65 - $129.90

Q3 2018

Shares 14,289 Value ($000) $1,850 Avg Close $114.10 Range $98.39 - $131.97

Q2 2018

Shares 17,550 Value ($000) $1,832 Avg Close $113.19 Range $98.06 - $132.12

Q1 2018

Shares 17,550 Value ($000) $2,175 Avg Close $130.96 Range $114.58 - $138.89

Q4 2017

Shares 20,073 Value ($000) $2,706 Avg Close $122.36 Range $107.53 - $136.10

Q3 2017

Shares 18,546 Value ($000) $2,368 Avg Close $123.30 Range $114.54 - $132.37

Q2 2017

Shares 18,815 Value ($000) $2,283 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 18,871 Value ($000) $2,572 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 17,860 Value ($000) $2,307 Avg Close $125.87 Range $108.45 - $143.60

Q3 2016

Shares 6,458 Value ($000) $797 Avg Close $122.79 Range $111.27 - $140.98

Q2 2016

Shares 6,458 Value ($000) $742 Avg Close $114.76 Range $102.87 - $127.00

Q1 2016

Shares 5,690 Value ($000) $607 Avg Close $93.98 Range $79.11 - $108.88

Q4 2015

Shares 69,213 Value ($000) $7,477 Avg Close $111.39 Range $101.70 - $120.74

Q3 2015

Shares 5,690 Value ($000) $600 Avg Close $115.19 Range $101.51 - $125.31

Q2 2015

Shares 10,364 Value ($000) $1,162 Avg Close $106.99 Range $99.00 - $116.38

Q1 2015

Shares 10,529 Value ($000) $1,076 Avg Close $101.57 Range $93.04 - $110.00

Q4 2014

Shares 10,857 Value ($000) $1,075 Avg Close $91.43 Range $78.00 - $100.27

Q3 2014

Shares 8,940 Value ($000) $787 Avg Close $82.83 Range $70.55 - $93.15

Q2 2014

Shares 8,490 Value ($000) $735 Avg Close $82.33 Range $72.06 - $92.15

Q1 2014

Shares 3,030 Value ($000) $805 Avg Close $87.25 Range $78.41 - $102.04

Q4 2013

Shares 3,231 Value ($000) $774 Avg Close $74.03 Range $67.10 - $82.85

Q3 2013

Shares 3,822 Value ($000) $797 Avg Close $64.20 Range $56.10 - $73.34

Q2 2013

Shares 2,529 Value ($000) $430 Avg Close $52.53 Range $46.84 - $58.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,336	$4	$131.27	$110.82 - $152.58
Q3 2025	27,336	$4	$138.84	$118.09 - $152.56
Q2 2025	30,157	$4	$140.89	$121.70 - $155.07
Q1 2025	31,367	$5	$156.88	$132.23 - $182.73
Q4 2024	35,057	$5	$137.88	$125.95 - $147.92
Q3 2024	35,941	$5	$134.32	$118.41 - $149.96
Q2 2024	33,750	$4	$135.63	$121.21 - $160.75
Q1 2024	29,177	$5	$147.31	$134.87 - $161.01
Q4 2023	38,291	$6	$127.03	$109.59 - $149.76
Q3 2023	38,299	$5	$142.09	$126.27 - $152.99
Q2 2023	37,189	$6	$141.01	$130.90 - $155.80
Q1 2023	42,007	$6	$148.57	$132.34 - $162.02
Q4 2022	42,613	$6	$136.11	$122.92 - $147.90
Q3 2022	36,299	$4,651	$140.35	$120.30 - $161.52
Q2 2022	33,267	$4,166	$144.36	$121.85 - $166.15
Q1 2022	30,611	$5,161	$181.61	$162.49 - $201.34
Q4 2021	28,249	$5,556	$182.44	$166.31 - $198.99
Q3 2021	26,393	$4,534	$180.73	$164.70 - $196.49
Q2 2021	21,838	$3,778	$170.44	$158.29 - $186.20
Q1 2021	21,836	$3,615	$147.22	$123.93 - $172.95
Q4 2020	30,484	$3,930	$120.71	$88.40 - $149.39
Q3 2020	26,166	$2,347	$90.58	$70.50 - $108.26
Q2 2020	27,574	$2,175	$64.78	$46.61 - $93.56
Q1 2020	22,139	$1,268	$98.04	$41.73 - $128.48
Q4 2019	23,849	$2,594	$114.75	$107.65 - $125.40
Q3 2019	22,751	$2,659	$122.66	$105.77 - $142.98
Q2 2019	22,883	$3,102	$134.47	$129.42 - $140.15
Q1 2019	21,381	$2,773	$120.05	$99.09 - $132.82
Q4 2018	14,289	$1,400	$113.85	$96.65 - $129.90
Q3 2018	14,289	$1,850	$114.10	$98.39 - $131.97
Q2 2018	17,550	$1,832	$113.19	$98.06 - $132.12
Q1 2018	17,550	$2,175	$130.96	$114.58 - $138.89
Q4 2017	20,073	$2,706	$122.36	$107.53 - $136.10
Q3 2017	18,546	$2,368	$123.30	$114.54 - $132.37
Q2 2017	18,815	$2,283	$132.07	$118.52 - $142.00
Q1 2017	18,871	$2,572	$135.96	$127.49 - $150.87
Q4 2016	17,860	$2,307	$125.87	$108.45 - $143.60
Q3 2016	6,458	$797	$122.79	$111.27 - $140.98
Q2 2016	6,458	$742	$114.76	$102.87 - $127.00
Q1 2016	5,690	$607	$93.98	$79.11 - $108.88
Q4 2015	69,213	$7,477	$111.39	$101.70 - $120.74
Q3 2015	5,690	$600	$115.19	$101.51 - $125.31
Q2 2015	10,364	$1,162	$106.99	$99.00 - $116.38
Q1 2015	10,529	$1,076	$101.57	$93.04 - $110.00
Q4 2014	10,857	$1,075	$91.43	$78.00 - $100.27
Q3 2014	8,940	$787	$82.83	$70.55 - $93.15
Q2 2014	8,490	$735	$82.33	$72.06 - $92.15
Q1 2014	3,030	$805	$87.25	$78.41 - $102.04
Q4 2013	3,231	$774	$74.03	$67.10 - $82.85
Q3 2013	3,822	$797	$64.20	$56.10 - $73.34
Q2 2013	2,529	$430	$52.53	$46.84 - $58.21