MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 18,986 Value ($000) $2,823 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 18,176 Value ($000) $2,416 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 18,009 Value ($000) $2,593 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 18,868 Value ($000) $2,868 Avg Close $156.88 Range $132.23 - $182.73

Q4 2024

Shares 17,364 Value ($000) $2,352 Avg Close $137.88 Range $125.95 - $147.92

Q3 2024

Shares 17,364 Value ($000) $2,416 Avg Close $134.32 Range $118.41 - $149.96

Q2 2024

Shares 16,794 Value ($000) $2,059 Avg Close $135.63 Range $121.21 - $160.75

Q1 2024

Shares 24,833 Value ($000) $3,993 Avg Close $147.31 Range $134.87 - $161.01

Q4 2023

Shares 24,833 Value ($000) $3,655 Avg Close $127.03 Range $109.59 - $149.76

Q3 2023

Shares 26,972 Value ($000) $3,452 Avg Close $142.09 Range $126.27 - $152.99

Q2 2023

Shares 26,972 Value ($000) $3,987 Avg Close $141.01 Range $130.90 - $155.80

Q1 2023

Shares 27,961 Value ($000) $4,099 Avg Close $148.57 Range $132.34 - $162.02

Q4 2022

Shares 27,961 Value ($000) $3,744 Avg Close $136.11 Range $122.92 - $147.90

Q3 2022

Shares 28,894 Value ($000) $3,703 Avg Close $140.35 Range $120.30 - $161.52

Q2 2022

Shares 28,894 Value ($000) $3,622 Avg Close $144.36 Range $121.85 - $166.15

Q1 2022

Shares 31,559 Value ($000) $5,174 Avg Close $181.61 Range $162.49 - $201.34

Q4 2021

Shares 31,559 Value ($000) $6,210 Avg Close $182.44 Range $166.31 - $198.99

Q3 2021

Shares 31,905 Value ($000) $5,440 Avg Close $180.73 Range $164.70 - $196.49

Q2 2021

Shares 32,004 Value ($000) $5,545 Avg Close $170.44 Range $158.29 - $186.20

Q1 2021

Shares 33,320 Value ($000) $5,523 Avg Close $147.22 Range $123.93 - $172.95

Q4 2020

Shares 35,376 Value ($000) $4,561 Avg Close $120.71 Range $88.40 - $149.39

Q3 2020

Shares 37,273 Value ($000) $3,344 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 38,861 Value ($000) $3,068 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 48,536 Value ($000) $2,761 Avg Close $98.04 Range $41.73 - $128.48

Q4 2019

Shares 48,536 Value ($000) $5,316 Avg Close $114.75 Range $107.65 - $125.40

Q3 2019

Shares 52,000 Value ($000) $6,079 Avg Close $122.66 Range $105.77 - $142.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,986	$2,823	$131.27	$110.82 - $152.58
Q3 2025	18,176	$2,416	$138.84	$118.09 - $152.56
Q2 2025	18,009	$2,593	$140.89	$121.70 - $155.07
Q1 2025	18,868	$2,868	$156.88	$132.23 - $182.73
Q4 2024	17,364	$2,352	$137.88	$125.95 - $147.92
Q3 2024	17,364	$2,416	$134.32	$118.41 - $149.96
Q2 2024	16,794	$2,059	$135.63	$121.21 - $160.75
Q1 2024	24,833	$3,993	$147.31	$134.87 - $161.01
Q4 2023	24,833	$3,655	$127.03	$109.59 - $149.76
Q3 2023	26,972	$3,452	$142.09	$126.27 - $152.99
Q2 2023	26,972	$3,987	$141.01	$130.90 - $155.80
Q1 2023	27,961	$4,099	$148.57	$132.34 - $162.02
Q4 2022	27,961	$3,744	$136.11	$122.92 - $147.90
Q3 2022	28,894	$3,703	$140.35	$120.30 - $161.52
Q2 2022	28,894	$3,622	$144.36	$121.85 - $166.15
Q1 2022	31,559	$5,174	$181.61	$162.49 - $201.34
Q4 2021	31,559	$6,210	$182.44	$166.31 - $198.99
Q3 2021	31,905	$5,440	$180.73	$164.70 - $196.49
Q2 2021	32,004	$5,545	$170.44	$158.29 - $186.20
Q1 2021	33,320	$5,523	$147.22	$123.93 - $172.95
Q4 2020	35,376	$4,561	$120.71	$88.40 - $149.39
Q3 2020	37,273	$3,344	$90.58	$70.50 - $108.26
Q2 2020	38,861	$3,068	$64.78	$46.61 - $93.56
Q1 2020	48,536	$2,761	$98.04	$41.73 - $128.48
Q4 2019	48,536	$5,316	$114.75	$107.65 - $125.40
Q3 2019	52,000	$6,079	$122.66	$105.77 - $142.98