MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 84,080 Value ($000) $12,500 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 83,961 Value ($000) $11,161 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 83,850 Value ($000) $12,074 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 9,041 Value ($000) $1,374 Avg Close $156.88 Range $132.23 - $182.73

Q4 2021

Shares 43,376 Value ($000) $8,534,662 Avg Close $182.44 Range $166.31 - $198.99

Q3 2021

Shares 5,673 Value ($000) $967,303 Avg Close $180.73 Range $164.70 - $196.49

Q2 2021

Shares 5,497 Value ($000) $952,410 Avg Close $170.44 Range $158.29 - $186.20

Q1 2021

Shares 8,016 Value ($000) $1,328,652 Avg Close $147.22 Range $123.93 - $172.95

Q4 2020

Shares 12,567 Value ($000) $1,620,138 Avg Close $120.71 Range $88.40 - $149.39

Q3 2020

Shares 169,004 Value ($000) $15,161,349 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 48,719 Value ($000) $3,845,878 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 20,967 Value ($000) $1,192,603 Avg Close $98.04 Range $41.73 - $128.48

Q4 2019

Shares 15,787 Value ($000) $1,728,992 Avg Close $114.75 Range $107.65 - $125.40

Q3 2019

Shares 14,804 Value ($000) $1,730,588 Avg Close $122.66 Range $105.77 - $142.98

Q2 2019

Shares 11,725 Value ($000) $1,591,082 Avg Close $134.47 Range $129.42 - $140.15

Q1 2019

Shares 12,299 Value ($000) $1,599,239 Avg Close $120.05 Range $99.09 - $132.82

Q4 2018

Shares 7,400 Value ($000) $760,202 Avg Close $113.85 Range $96.65 - $129.90

Q3 2018

Shares 10,627 Value ($000) $1,374,602 Avg Close $114.10 Range $98.39 - $131.97

Q2 2018

Shares 3,984 Value ($000) $416,009 Avg Close $113.19 Range $98.06 - $132.12

Q1 2018

Shares 3,531 Value ($000) $437,102 Avg Close $130.96 Range $114.58 - $138.89

Q4 2017

Shares 2,460 Value ($000) $331,977 Avg Close $122.36 Range $107.53 - $136.10

Q3 2017

Shares 3,709 Value ($000) $475,383 Avg Close $123.30 Range $114.54 - $132.37

Q2 2017

Shares 5,758 Value ($000) $699,655 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 4,937 Value ($000) $673,654 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 1,314 Value ($000) $169,256 Avg Close $125.87 Range $108.45 - $143.60

Q3 2016

Shares 941 Value ($000) $116,326 Avg Close $122.79 Range $111.27 - $140.98

Q2 2016

Shares 232 Value ($000) $26,738 Avg Close $114.76 Range $102.87 - $127.00

Q1 2016

Shares 388 Value ($000) $41,427 Avg Close $93.98 Range $79.11 - $108.88

Q4 2015

Shares 14,990 Value ($000) $1,616,971 Avg Close $111.39 Range $101.70 - $120.74

Q3 2015

Shares 20,696 Value ($000) $2,177,012 Avg Close $115.19 Range $101.51 - $125.31

Q2 2015

Shares 21,558 Value ($000) $2,419,455 Avg Close $106.99 Range $99.00 - $116.38

Q1 2015

Shares 20,420 Value ($000) $2,096,113 Avg Close $101.57 Range $93.04 - $110.00

Q4 2014

Shares 4,717 Value ($000) $467,455 Avg Close $91.43 Range $78.00 - $100.27

Q2 2014

Shares 129 Value ($000) $10,671 Avg Close $82.33 Range $72.06 - $92.15

Q1 2014

Shares 7 Value ($000) $1,767 Avg Close $87.25 Range $78.41 - $102.04

Q4 2013

Shares 243 Value ($000) $58,313 Avg Close $74.03 Range $67.10 - $82.85

Q3 2013

Shares 5,177 Value ($000) $1,081,530 Avg Close $64.20 Range $56.10 - $73.34

Q2 2013

Shares 6,550 Value ($000) $1,114,090 Avg Close $52.53 Range $46.84 - $58.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,080	$12,500	$131.27	$110.82 - $152.58
Q3 2025	83,961	$11,161	$138.84	$118.09 - $152.56
Q2 2025	83,850	$12,074	$140.89	$121.70 - $155.07
Q1 2025	9,041	$1,374	$156.88	$132.23 - $182.73
Q4 2021	43,376	$8,534,662	$182.44	$166.31 - $198.99
Q3 2021	5,673	$967,303	$180.73	$164.70 - $196.49
Q2 2021	5,497	$952,410	$170.44	$158.29 - $186.20
Q1 2021	8,016	$1,328,652	$147.22	$123.93 - $172.95
Q4 2020	12,567	$1,620,138	$120.71	$88.40 - $149.39
Q3 2020	169,004	$15,161,349	$90.58	$70.50 - $108.26
Q2 2020	48,719	$3,845,878	$64.78	$46.61 - $93.56
Q1 2020	20,967	$1,192,603	$98.04	$41.73 - $128.48
Q4 2019	15,787	$1,728,992	$114.75	$107.65 - $125.40
Q3 2019	14,804	$1,730,588	$122.66	$105.77 - $142.98
Q2 2019	11,725	$1,591,082	$134.47	$129.42 - $140.15
Q1 2019	12,299	$1,599,239	$120.05	$99.09 - $132.82
Q4 2018	7,400	$760,202	$113.85	$96.65 - $129.90
Q3 2018	10,627	$1,374,602	$114.10	$98.39 - $131.97
Q2 2018	3,984	$416,009	$113.19	$98.06 - $132.12
Q1 2018	3,531	$437,102	$130.96	$114.58 - $138.89
Q4 2017	2,460	$331,977	$122.36	$107.53 - $136.10
Q3 2017	3,709	$475,383	$123.30	$114.54 - $132.37
Q2 2017	5,758	$699,655	$132.07	$118.52 - $142.00
Q1 2017	4,937	$673,654	$135.96	$127.49 - $150.87
Q4 2016	1,314	$169,256	$125.87	$108.45 - $143.60
Q3 2016	941	$116,326	$122.79	$111.27 - $140.98
Q2 2016	232	$26,738	$114.76	$102.87 - $127.00
Q1 2016	388	$41,427	$93.98	$79.11 - $108.88
Q4 2015	14,990	$1,616,971	$111.39	$101.70 - $120.74
Q3 2015	20,696	$2,177,012	$115.19	$101.51 - $125.31
Q2 2015	21,558	$2,419,455	$106.99	$99.00 - $116.38
Q1 2015	20,420	$2,096,113	$101.57	$93.04 - $110.00
Q4 2014	4,717	$467,455	$91.43	$78.00 - $100.27
Q2 2014	129	$10,671	$82.33	$72.06 - $92.15
Q1 2014	7	$1,767	$87.25	$78.41 - $102.04
Q4 2013	243	$58,313	$74.03	$67.10 - $82.85
Q3 2013	5,177	$1,081,530	$64.20	$56.10 - $73.34
Q2 2013	6,550	$1,114,090	$52.53	$46.84 - $58.21