MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 2,817 Value ($000) $419 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 4,624 Value ($000) $615 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 17,886 Value ($000) $2,576 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 11,263 Value ($000) $1,712 Avg Close $156.88 Range $132.23 - $182.73

Q4 2024

Shares 12,817 Value ($000) $1,736 Avg Close $137.88 Range $125.95 - $147.92

Q3 2024

Shares 51,575 Value ($000) $7,176 Avg Close $134.32 Range $118.41 - $149.96

Q2 2024

Shares 34,086 Value ($000) $4,179 Avg Close $135.63 Range $121.21 - $160.75

Q1 2024

Shares 16,647 Value ($000) $2,677 Avg Close $147.31 Range $134.87 - $161.01

Q4 2023

Shares 8,488 Value ($000) $1,249 Avg Close $127.03 Range $109.59 - $149.76

Q2 2023

Shares 4,107 Value ($000) $607 Avg Close $141.01 Range $130.90 - $155.80

Q1 2023

Shares 4,265 Value ($000) $625 Avg Close $148.57 Range $132.34 - $162.02

Q3 2021

Shares 3,312 Value ($000) $565 Avg Close $180.73 Range $164.70 - $196.49

Q2 2021

Shares 1,647 Value ($000) $285 Avg Close $170.44 Range $158.29 - $186.20

Q1 2021

Shares 20,362 Value ($000) $3,375 Avg Close $147.22 Range $123.93 - $172.95

Q4 2020

Shares 14,686 Value ($000) $1,893 Avg Close $120.71 Range $88.40 - $149.39

Q3 2020

Shares 11,331 Value ($000) $1,017 Avg Close $90.58 Range $70.50 - $108.26

Q2 2020

Shares 14,559 Value ($000) $1,149 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 21,398 Value ($000) $1,217 Avg Close $98.04 Range $41.73 - $128.48

Q2 2019

Shares 4,306 Value ($000) $584 Avg Close $134.47 Range $129.42 - $140.15

Q2 2017

Shares 19,058 Value ($000) $2,316 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 28,930 Value ($000) $3,947 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 13,980 Value ($000) $1,801 Avg Close $125.87 Range $108.45 - $143.60

Q2 2015

Shares 4,445 Value ($000) $499 Avg Close $106.99 Range $99.00 - $116.38

Q3 2014

Shares 6,842 Value ($000) $603 Avg Close $82.83 Range $70.55 - $93.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,817	$419	$131.27	$110.82 - $152.58
Q3 2025	4,624	$615	$138.84	$118.09 - $152.56
Q2 2025	17,886	$2,576	$140.89	$121.70 - $155.07
Q1 2025	11,263	$1,712	$156.88	$132.23 - $182.73
Q4 2024	12,817	$1,736	$137.88	$125.95 - $147.92
Q3 2024	51,575	$7,176	$134.32	$118.41 - $149.96
Q2 2024	34,086	$4,179	$135.63	$121.21 - $160.75
Q1 2024	16,647	$2,677	$147.31	$134.87 - $161.01
Q4 2023	8,488	$1,249	$127.03	$109.59 - $149.76
Q2 2023	4,107	$607	$141.01	$130.90 - $155.80
Q1 2023	4,265	$625	$148.57	$132.34 - $162.02
Q3 2021	3,312	$565	$180.73	$164.70 - $196.49
Q2 2021	1,647	$285	$170.44	$158.29 - $186.20
Q1 2021	20,362	$3,375	$147.22	$123.93 - $172.95
Q4 2020	14,686	$1,893	$120.71	$88.40 - $149.39
Q3 2020	11,331	$1,017	$90.58	$70.50 - $108.26
Q2 2020	14,559	$1,149	$64.78	$46.61 - $93.56
Q1 2020	21,398	$1,217	$98.04	$41.73 - $128.48
Q2 2019	4,306	$584	$134.47	$129.42 - $140.15
Q2 2017	19,058	$2,316	$132.07	$118.52 - $142.00
Q1 2017	28,930	$3,947	$135.96	$127.49 - $150.87
Q4 2016	13,980	$1,801	$125.87	$108.45 - $143.60
Q2 2015	4,445	$499	$106.99	$99.00 - $116.38
Q3 2014	6,842	$603	$82.83	$70.55 - $93.15