MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 138,000 Value ($000) $20,516 Avg Close $131.27 Range $110.82 - $152.58
Q3 2023
Shares 72,000 Value ($000) $9,216 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 194,000 Value ($000) $28,679 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 274,000 Value ($000) $40,171 Avg Close $148.57 Range $132.34 - $162.02
Q2 2022
Shares 83,221 Value ($000) $10,433 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 58,300 Value ($000) $9,558 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 85,300 Value ($000) $16,784 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 123,000 Value ($000) $20,973 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 25,000 Value ($000) $4,332 Avg Close $170.44 Range $158.29 - $186.20