MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 30,218 Value ($000) $4,493 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 13,989 Value ($000) $1,860 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 14,468 Value ($000) $2,083 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 18,387 Value ($000) $2,794 Avg Close $156.88 Range $132.23 - $182.73

Q4 2024

Shares 17,616 Value ($000) $2,386 Avg Close $137.88 Range $125.95 - $147.92

Q3 2024

Shares 108,954 Value ($000) $15,159 Avg Close $134.32 Range $118.41 - $149.96

Q1 2024

Shares 2,145 Value ($000) $345 Avg Close $147.31 Range $134.87 - $161.01

Q4 2023

Shares 17,876 Value ($000) $2,631 Avg Close $127.03 Range $109.59 - $149.76

Q3 2023

Shares 17,100 Value ($000) $2,189 Avg Close $142.09 Range $126.27 - $152.99

Q2 2023

Shares 14,906 Value ($000) $2,204 Avg Close $141.01 Range $130.90 - $155.80

Q1 2023

Shares 70,610 Value ($000) $10,352 Avg Close $148.57 Range $132.34 - $162.02

Q2 2022

Shares 5,941 Value ($000) $745 Avg Close $144.36 Range $121.85 - $166.15

Q4 2021

Shares 2,369 Value ($000) $466 Avg Close $182.44 Range $166.31 - $198.99

Q3 2021

Shares 4,971 Value ($000) $848 Avg Close $180.73 Range $164.70 - $196.49

Q4 2020

Shares 1,563 Value ($000) $202 Avg Close $120.71 Range $88.40 - $149.39

Q3 2020

Shares 23,507 Value ($000) $2,109 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 22,806 Value ($000) $1,800 Avg Close $64.78 Range $46.61 - $93.56

Q4 2019

Shares 9,787 Value ($000) $1,072 Avg Close $114.75 Range $107.65 - $125.40

Q3 2018

Shares 4,328 Value ($000) $560 Avg Close $114.10 Range $98.39 - $131.97

Q3 2017

Shares 2,530 Value ($000) $324 Avg Close $123.30 Range $114.54 - $132.37

Q1 2017

Shares 2,662 Value ($000) $363 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 2,889 Value ($000) $372 Avg Close $125.87 Range $108.45 - $143.60

Q3 2016

Shares 4,170 Value ($000) $515 Avg Close $122.79 Range $111.27 - $140.98

Q1 2014

Shares 940 Value ($000) $248 Avg Close $87.25 Range $78.41 - $102.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,218	$4,493	$131.27	$110.82 - $152.58
Q3 2025	13,989	$1,860	$138.84	$118.09 - $152.56
Q2 2025	14,468	$2,083	$140.89	$121.70 - $155.07
Q1 2025	18,387	$2,794	$156.88	$132.23 - $182.73
Q4 2024	17,616	$2,386	$137.88	$125.95 - $147.92
Q3 2024	108,954	$15,159	$134.32	$118.41 - $149.96
Q1 2024	2,145	$345	$147.31	$134.87 - $161.01
Q4 2023	17,876	$2,631	$127.03	$109.59 - $149.76
Q3 2023	17,100	$2,189	$142.09	$126.27 - $152.99
Q2 2023	14,906	$2,204	$141.01	$130.90 - $155.80
Q1 2023	70,610	$10,352	$148.57	$132.34 - $162.02
Q2 2022	5,941	$745	$144.36	$121.85 - $166.15
Q4 2021	2,369	$466	$182.44	$166.31 - $198.99
Q3 2021	4,971	$848	$180.73	$164.70 - $196.49
Q4 2020	1,563	$202	$120.71	$88.40 - $149.39
Q3 2020	23,507	$2,109	$90.58	$70.50 - $108.26
Q2 2020	22,806	$1,800	$64.78	$46.61 - $93.56
Q4 2019	9,787	$1,072	$114.75	$107.65 - $125.40
Q3 2018	4,328	$560	$114.10	$98.39 - $131.97
Q3 2017	2,530	$324	$123.30	$114.54 - $132.37
Q1 2017	2,662	$363	$135.96	$127.49 - $150.87
Q4 2016	2,889	$372	$125.87	$108.45 - $143.60
Q3 2016	4,170	$515	$122.79	$111.27 - $140.98
Q1 2014	940	$248	$87.25	$78.41 - $102.04