MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 424,629 Value ($000) $63,130 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 424,092 Value ($000) $56,375 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 422,846 Value ($000) $60,890 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 473,809 Value ($000) $72,009 Avg Close $156.88 Range $132.23 - $182.73

Q4 2024

Shares 547,823 Value ($000) $74,203 Avg Close $137.88 Range $125.95 - $147.92

Q3 2024

Shares 498,288 Value ($000) $69,327 Avg Close $134.32 Range $118.41 - $149.96

Q2 2024

Shares 512,401 Value ($000) $62,826 Avg Close $135.63 Range $121.21 - $160.75

Q1 2024

Shares 431,300 Value ($000) $69,349 Avg Close $147.31 Range $134.87 - $161.01

Q4 2023

Shares 446,977 Value ($000) $65,782 Avg Close $127.03 Range $109.59 - $149.76

Q3 2023

Shares 445,097 Value ($000) $56,972 Avg Close $142.09 Range $126.27 - $152.99

Q2 2023

Shares 460,429 Value ($000) $68,065 Avg Close $141.01 Range $130.90 - $155.80

Q1 2023

Shares 475,868 Value ($000) $69,767 Avg Close $148.57 Range $132.34 - $162.02

Q4 2022

Shares 478,817 Value ($000) $64,114 Avg Close $136.11 Range $122.92 - $147.90

Q3 2022

Shares 525,199 Value ($000) $67,314 Avg Close $140.35 Range $120.30 - $161.52

Q2 2022

Shares 560,733 Value ($000) $70,294 Avg Close $144.36 Range $121.85 - $166.15

Q1 2022

Shares 563,358 Value ($000) $92,356 Avg Close $181.61 Range $162.49 - $201.34

Q4 2021

Shares 510,743 Value ($000) $100,493 Avg Close $182.44 Range $166.31 - $198.99

Q3 2021

Shares 544,144 Value ($000) $92,781 Avg Close $180.73 Range $164.70 - $196.49

Q2 2021

Shares 577,825 Value ($000) $100,113 Avg Close $170.44 Range $158.29 - $186.20

Q1 2021

Shares 523,969 Value ($000) $86,848 Avg Close $147.22 Range $123.93 - $172.95

Q4 2020

Shares 794,470 Value ($000) $102,424 Avg Close $120.71 Range $88.40 - $149.39

Q3 2020

Shares 756,646 Value ($000) $67,879 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 754,687 Value ($000) $59,575 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 228,897 Value ($000) $13,018 Avg Close $98.04 Range $41.73 - $128.48

Q4 2019

Shares 236,909 Value ($000) $25,946 Avg Close $114.75 Range $107.65 - $125.40

Q3 2019

Shares 262,225 Value ($000) $30,655 Avg Close $122.66 Range $105.77 - $142.98

Q2 2019

Shares 267,765 Value ($000) $36,336 Avg Close $134.47 Range $129.42 - $140.15

Q1 2019

Shares 262,485 Value ($000) $34,131 Avg Close $120.05 Range $99.09 - $132.82

Q4 2018

Shares 270,934 Value ($000) $27,832 Avg Close $113.85 Range $96.65 - $129.90

Q3 2018

Shares 272,282 Value ($000) $35,219 Avg Close $114.10 Range $98.39 - $131.97

Q2 2018

Shares 316,170 Value ($000) $33,015 Avg Close $113.19 Range $98.06 - $132.12

Q1 2018

Shares 1,451,266 Value ($000) $179,651 Avg Close $130.96 Range $114.58 - $138.89

Q4 2017

Shares 1,161,870 Value ($000) $156,794 Avg Close $122.36 Range $107.53 - $136.10

Q3 2017

Shares 324,050 Value ($000) $41,533 Avg Close $123.30 Range $114.54 - $132.37

Q2 2017

Shares 292,573 Value ($000) $35,552 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 285,833 Value ($000) $39,001 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 280,906 Value ($000) $36,183 Avg Close $125.87 Range $108.45 - $143.60

Q3 2016

Shares 265,171 Value ($000) $32,781 Avg Close $122.79 Range $111.27 - $140.98

Q2 2016

Shares 283,647 Value ($000) $32,690 Avg Close $114.76 Range $102.87 - $127.00

Q1 2016

Shares 305,542 Value ($000) $32,622 Avg Close $93.98 Range $79.11 - $108.88

Q4 2015

Shares 303,240 Value ($000) $32,710 Avg Close $111.39 Range $101.70 - $120.74

Q3 2015

Shares 304,081 Value ($000) $31,985 Avg Close $115.19 Range $101.51 - $125.31

Q2 2015

Shares 296,586 Value ($000) $33,284 Avg Close $106.99 Range $99.00 - $116.38

Q1 2015

Shares 290,521 Value ($000) $29,821 Avg Close $101.57 Range $93.04 - $110.00

Q4 2014

Shares 288,328 Value ($000) $28,572 Avg Close $91.43 Range $78.00 - $100.27

Q3 2014

Shares 296,087 Value ($000) $26,095 Avg Close $82.83 Range $70.55 - $93.15

Q2 2014

Shares 318,621 Value ($000) $26,356 Avg Close $82.33 Range $72.06 - $92.15

Q1 2014

Shares 144,269 Value ($000) $38,119 Avg Close $87.25 Range $78.41 - $102.04

Q4 2013

Shares 143,772 Value ($000) $34,465 Avg Close $74.03 Range $67.10 - $82.85

Q3 2013

Shares 277,802 Value ($000) $58,035 Avg Close $64.20 Range $56.10 - $73.34

Q2 2013

Shares 285,439 Value ($000) $48,551 Avg Close $52.53 Range $46.84 - $58.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,629	$63,130	$131.27	$110.82 - $152.58
Q3 2025	424,092	$56,375	$138.84	$118.09 - $152.56
Q2 2025	422,846	$60,890	$140.89	$121.70 - $155.07
Q1 2025	473,809	$72,009	$156.88	$132.23 - $182.73
Q4 2024	547,823	$74,203	$137.88	$125.95 - $147.92
Q3 2024	498,288	$69,327	$134.32	$118.41 - $149.96
Q2 2024	512,401	$62,826	$135.63	$121.21 - $160.75
Q1 2024	431,300	$69,349	$147.31	$134.87 - $161.01
Q4 2023	446,977	$65,782	$127.03	$109.59 - $149.76
Q3 2023	445,097	$56,972	$142.09	$126.27 - $152.99
Q2 2023	460,429	$68,065	$141.01	$130.90 - $155.80
Q1 2023	475,868	$69,767	$148.57	$132.34 - $162.02
Q4 2022	478,817	$64,114	$136.11	$122.92 - $147.90
Q3 2022	525,199	$67,314	$140.35	$120.30 - $161.52
Q2 2022	560,733	$70,294	$144.36	$121.85 - $166.15
Q1 2022	563,358	$92,356	$181.61	$162.49 - $201.34
Q4 2021	510,743	$100,493	$182.44	$166.31 - $198.99
Q3 2021	544,144	$92,781	$180.73	$164.70 - $196.49
Q2 2021	577,825	$100,113	$170.44	$158.29 - $186.20
Q1 2021	523,969	$86,848	$147.22	$123.93 - $172.95
Q4 2020	794,470	$102,424	$120.71	$88.40 - $149.39
Q3 2020	756,646	$67,879	$90.58	$70.50 - $108.26
Q2 2020	754,687	$59,575	$64.78	$46.61 - $93.56
Q1 2020	228,897	$13,018	$98.04	$41.73 - $128.48
Q4 2019	236,909	$25,946	$114.75	$107.65 - $125.40
Q3 2019	262,225	$30,655	$122.66	$105.77 - $142.98
Q2 2019	267,765	$36,336	$134.47	$129.42 - $140.15
Q1 2019	262,485	$34,131	$120.05	$99.09 - $132.82
Q4 2018	270,934	$27,832	$113.85	$96.65 - $129.90
Q3 2018	272,282	$35,219	$114.10	$98.39 - $131.97
Q2 2018	316,170	$33,015	$113.19	$98.06 - $132.12
Q1 2018	1,451,266	$179,651	$130.96	$114.58 - $138.89
Q4 2017	1,161,870	$156,794	$122.36	$107.53 - $136.10
Q3 2017	324,050	$41,533	$123.30	$114.54 - $132.37
Q2 2017	292,573	$35,552	$132.07	$118.52 - $142.00
Q1 2017	285,833	$39,001	$135.96	$127.49 - $150.87
Q4 2016	280,906	$36,183	$125.87	$108.45 - $143.60
Q3 2016	265,171	$32,781	$122.79	$111.27 - $140.98
Q2 2016	283,647	$32,690	$114.76	$102.87 - $127.00
Q1 2016	305,542	$32,622	$93.98	$79.11 - $108.88
Q4 2015	303,240	$32,710	$111.39	$101.70 - $120.74
Q3 2015	304,081	$31,985	$115.19	$101.51 - $125.31
Q2 2015	296,586	$33,284	$106.99	$99.00 - $116.38
Q1 2015	290,521	$29,821	$101.57	$93.04 - $110.00
Q4 2014	288,328	$28,572	$91.43	$78.00 - $100.27
Q3 2014	296,087	$26,095	$82.83	$70.55 - $93.15
Q2 2014	318,621	$26,356	$82.33	$72.06 - $92.15
Q1 2014	144,269	$38,119	$87.25	$78.41 - $102.04
Q4 2013	143,772	$34,465	$74.03	$67.10 - $82.85
Q3 2013	277,802	$58,035	$64.20	$56.10 - $73.34
Q2 2013	285,439	$48,551	$52.53	$46.84 - $58.21