MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2024

Shares 1,520 Value ($000) $206 Avg Close $137.88 Range $125.95 - $147.92

Q3 2024

Shares 1,558 Value ($000) $217 Avg Close $134.32 Range $118.41 - $149.96

Q2 2024

Shares 1,673 Value ($000) $205 Avg Close $135.63 Range $121.21 - $160.75

Q3 2019

Shares 2,883 Value ($000) $337 Avg Close $122.66 Range $105.77 - $142.98

Q2 2019

Shares 2,477 Value ($000) $336 Avg Close $134.47 Range $129.42 - $140.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,520	$206	$137.88	$125.95 - $147.92
Q3 2024	1,558	$217	$134.32	$118.41 - $149.96
Q2 2024	1,673	$205	$135.63	$121.21 - $160.75
Q3 2019	2,883	$337	$122.66	$105.77 - $142.98
Q2 2019	2,477	$336	$134.47	$129.42 - $140.15