MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 5,173 Value ($000) $1 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 9,424 Value ($000) $1 Avg Close $138.84 Range $118.09 - $152.56

Q4 2021

Shares 8,868 Value ($000) $1,744 Avg Close $182.44 Range $166.31 - $198.99

Q2 2021

Shares 6,004 Value ($000) $1,040 Avg Close $170.44 Range $158.29 - $186.20

Q1 2021

Shares 8,876 Value ($000) $1,471 Avg Close $147.22 Range $123.93 - $172.95

Q4 2020

Shares 2,569 Value ($000) $331 Avg Close $120.71 Range $88.40 - $149.39

Q2 2019

Shares 21,150 Value ($000) $2,870 Avg Close $134.47 Range $129.42 - $140.15

Q1 2019

Shares 3,200 Value ($000) $416 Avg Close $120.05 Range $99.09 - $132.82

Q1 2017

Shares 12,200 Value ($000) $1,664 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 27,200 Value ($000) $3,503 Avg Close $125.87 Range $108.45 - $143.60

Q2 2016

Shares 31,800 Value ($000) $3,664 Avg Close $114.76 Range $102.87 - $127.00

Q4 2014

Shares 2,200 Value ($000) $218 Avg Close $91.43 Range $78.00 - $100.27

Q1 2014

Shares 3,200 Value ($000) $845 Avg Close $87.25 Range $78.41 - $102.04

Q4 2013

Shares 1,600 Value ($000) $383 Avg Close $74.03 Range $67.10 - $82.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,173	$1	$131.27	$110.82 - $152.58
Q3 2025	9,424	$1	$138.84	$118.09 - $152.56
Q4 2021	8,868	$1,744	$182.44	$166.31 - $198.99
Q2 2021	6,004	$1,040	$170.44	$158.29 - $186.20
Q1 2021	8,876	$1,471	$147.22	$123.93 - $172.95
Q4 2020	2,569	$331	$120.71	$88.40 - $149.39
Q2 2019	21,150	$2,870	$134.47	$129.42 - $140.15
Q1 2019	3,200	$416	$120.05	$99.09 - $132.82
Q1 2017	12,200	$1,664	$135.96	$127.49 - $150.87
Q4 2016	27,200	$3,503	$125.87	$108.45 - $143.60
Q2 2016	31,800	$3,664	$114.76	$102.87 - $127.00
Q4 2014	2,200	$218	$91.43	$78.00 - $100.27
Q1 2014	3,200	$845	$87.25	$78.41 - $102.04
Q4 2013	1,600	$383	$74.03	$67.10 - $82.85