MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 48,747 Value ($000) $7,247 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 168,875 Value ($000) $22,449 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 33,961 Value ($000) $4,890 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 313,029 Value ($000) $47,574 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 56,277 Value ($000) $7,623 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 32,883 Value ($000) $4,575 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 52,209 Value ($000) $6,401 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 42,190 Value ($000) $6,784 Avg Close $147.31 Range $134.87 - $161.01
Q3 2023
Shares 45,614 Value ($000) $5,839 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 7,471 Value ($000) $1,104 Avg Close $141.01 Range $130.90 - $155.80
Q4 2022
Shares 23,896 Value ($000) $3,200 Avg Close $136.11 Range $122.92 - $147.90
Q2 2022
Shares 16,408 Value ($000) $2,057 Avg Close $144.36 Range $121.85 - $166.15
Q4 2019
Shares 17,289 Value ($000) $1,893 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 3,950 Value ($000) $462 Avg Close $122.66 Range $105.77 - $142.98
Q3 2018
Shares 4,304 Value ($000) $557 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 4,929 Value ($000) $515 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 4,116 Value ($000) $510 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 8,142 Value ($000) $1,099 Avg Close $122.36 Range $107.53 - $136.10