MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 491,468 Value ($000) $73,067 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 211,298 Value ($000) $28,088 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 157,555 Value ($000) $22,688 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 101,394 Value ($000) $15,410 Avg Close $156.88 Range $132.23 - $182.73

Q4 2024

Shares 15,866 Value ($000) $2,149 Avg Close $137.88 Range $125.95 - $147.92

Q3 2024

Shares 6,153 Value ($000) $856 Avg Close $134.32 Range $118.41 - $149.96

Q1 2024

Shares 39,808 Value ($000) $6 Avg Close $147.31 Range $134.87 - $161.01

Q2 2021

Shares 720,788 Value ($000) $124,884 Avg Close $170.44 Range $158.29 - $186.20

Q1 2021

Shares 605,354 Value ($000) $100,337 Avg Close $147.22 Range $123.93 - $172.95

Q4 2020

Shares 732,170 Value ($000) $94,391 Avg Close $120.71 Range $88.40 - $149.39

Q3 2020

Shares 735,080 Value ($000) $65,944 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 533,215 Value ($000) $42,092 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 314,999 Value ($000) $17,917 Avg Close $98.04 Range $41.73 - $128.48

Q4 2019

Shares 299,021 Value ($000) $32,749 Avg Close $114.75 Range $107.65 - $125.40

Q3 2019

Shares 186,331 Value ($000) $21,782 Avg Close $122.66 Range $105.77 - $142.98

Q2 2019

Shares 27,800 Value ($000) $3,772 Avg Close $134.47 Range $129.42 - $140.15

Q4 2018

Shares 6,200 Value ($000) $637 Avg Close $113.85 Range $96.65 - $129.90

Q1 2017

Shares 10,700 Value ($000) $1,460 Avg Close $135.96 Range $127.49 - $150.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,468	$73,067	$131.27	$110.82 - $152.58
Q3 2025	211,298	$28,088	$138.84	$118.09 - $152.56
Q2 2025	157,555	$22,688	$140.89	$121.70 - $155.07
Q1 2025	101,394	$15,410	$156.88	$132.23 - $182.73
Q4 2024	15,866	$2,149	$137.88	$125.95 - $147.92
Q3 2024	6,153	$856	$134.32	$118.41 - $149.96
Q1 2024	39,808	$6	$147.31	$134.87 - $161.01
Q2 2021	720,788	$124,884	$170.44	$158.29 - $186.20
Q1 2021	605,354	$100,337	$147.22	$123.93 - $172.95
Q4 2020	732,170	$94,391	$120.71	$88.40 - $149.39
Q3 2020	735,080	$65,944	$90.58	$70.50 - $108.26
Q2 2020	533,215	$42,092	$64.78	$46.61 - $93.56
Q1 2020	314,999	$17,917	$98.04	$41.73 - $128.48
Q4 2019	299,021	$32,749	$114.75	$107.65 - $125.40
Q3 2019	186,331	$21,782	$122.66	$105.77 - $142.98
Q2 2019	27,800	$3,772	$134.47	$129.42 - $140.15
Q4 2018	6,200	$637	$113.85	$96.65 - $129.90
Q1 2017	10,700	$1,460	$135.96	$127.49 - $150.87