MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 24,335 Value ($000) $3,618 Avg Close $131.27 Range $110.82 - $152.58
Q2 2021
Shares 27,719 Value ($000) $4,802,593 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 12,648 Value ($000) $2,096,406 Avg Close $147.22 Range $123.93 - $172.95
Q4 2019
Shares 2,400 Value ($000) $263 Avg Close $114.75 Range $107.65 - $125.40
Q2 2019
Shares 2,300 Value ($000) $312 Avg Close $134.47 Range $129.42 - $140.15
Q4 2017
Shares 1,710 Value ($000) $231 Avg Close $122.36 Range $107.53 - $136.10
Q1 2017
Shares 5,397 Value ($000) $736 Avg Close $135.96 Range $127.49 - $150.87
Q3 2014
Shares 92,790 Value ($000) $8,178 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 122,802 Value ($000) $10,158 Avg Close $82.33 Range $72.06 - $92.15