MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 1,567 Value ($000) $233 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 6,444 Value ($000) $882 Avg Close $138.84 Range $118.09 - $152.56
Q1 2025
Shares 2,036 Value ($000) $309 Avg Close $156.88 Range $132.23 - $182.73
Q3 2024
Shares 1,518 Value ($000) $211 Avg Close $134.32 Range $118.41 - $149.96
Q1 2024
Shares 2,241 Value ($000) $360 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 1,960 Value ($000) $288 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 2,038 Value ($000) $261 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 1,906 Value ($000) $282 Avg Close $141.01 Range $130.90 - $155.80
Q3 2022
Shares 1,777 Value ($000) $228 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 1,640 Value ($000) $206 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 1,778 Value ($000) $291 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 2,048 Value ($000) $403 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 2,048 Value ($000) $349 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 2,048 Value ($000) $355 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 2,048 Value ($000) $339 Avg Close $147.22 Range $123.93 - $172.95