MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 52 Value ($000) $8 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 88 Value ($000) $12 Avg Close $138.84 Range $118.09 - $152.56
Q4 2024
Shares 11 Value ($000) $1 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 44 Value ($000) $6 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 140 Value ($000) $17 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 84 Value ($000) $14 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 73 Value ($000) $11 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 78 Value ($000) $10 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 78 Value ($000) $12 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 78 Value ($000) $11 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 96 Value ($000) $13 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 96 Value ($000) $12 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 96 Value ($000) $12 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 177 Value ($000) $29 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 169 Value ($000) $33 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 36 Value ($000) $6 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 36 Value ($000) $6 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 24 Value ($000) $4 Avg Close $147.22 Range $123.93 - $172.95