MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 2,996 Value ($000) $445 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 4,138 Value ($000) $550 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 2,443 Value ($000) $352 Avg Close $140.89 Range $121.70 - $155.07

Q2 2024

Shares 2,087 Value ($000) $256 Avg Close $135.63 Range $121.21 - $160.75

Q4 2022

Shares 2,100 Value ($000) $281 Avg Close $136.11 Range $122.92 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,996	$445	$131.27	$110.82 - $152.58
Q3 2025	4,138	$550	$138.84	$118.09 - $152.56
Q2 2025	2,443	$352	$140.89	$121.70 - $155.07
Q2 2024	2,087	$256	$135.63	$121.21 - $160.75
Q4 2022	2,100	$281	$136.11	$122.92 - $147.90