MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,265 Value ($000) $1,526 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 15,542 Value ($000) $2,066 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 23,823 Value ($000) $3,431 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 6,297 Value ($000) $957 Avg Close $156.88 Range $132.23 - $182.73
Q3 2024
Shares 1,489 Value ($000) $205 Avg Close $134.32 Range $118.41 - $149.96
Q3 2021
Shares 243 Value ($000) $41 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 90 Value ($000) $16 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 84 Value ($000) $14 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 73 Value ($000) $9 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 74 Value ($000) $7 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 60 Value ($000) $5 Avg Close $64.78 Range $46.61 - $93.56
Q3 2013
Shares 1,392 Value ($000) $290 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 1,392 Value ($000) $237 Avg Close $52.53 Range $46.84 - $58.21