MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 4,064 Value ($000) $540 Avg Close $138.84 Range $118.09 - $152.56
Q1 2025
Shares 6,153 Value ($000) $935 Avg Close $156.88 Range $132.23 - $182.73
Q2 2023
Shares 4,133 Value ($000) $611 Avg Close $141.01 Range $130.90 - $155.80
Q1 2019
Shares 3,375 Value ($000) $439 Avg Close $120.05 Range $99.09 - $132.82
Q2 2018
Shares 6,367 Value ($000) $665 Avg Close $113.19 Range $98.06 - $132.12
Q1 2017
Shares 3,600 Value ($000) $491 Avg Close $135.96 Range $127.49 - $150.87
Q2 2016
Shares 2,400 Value ($000) $277 Avg Close $114.76 Range $102.87 - $127.00
Q4 2015
Shares 2,400 Value ($000) $259 Avg Close $111.39 Range $101.70 - $120.74