MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 1,921 Value ($000) $286 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 1,606 Value ($000) $213 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 1,768 Value ($000) $255 Avg Close $140.89 Range $121.70 - $155.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,921	$286	$131.27	$110.82 - $152.58
Q3 2025	1,606	$213	$138.84	$118.09 - $152.56
Q2 2025	1,768	$255	$140.89	$121.70 - $155.07