MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 9,249 Value ($000) $1,375 Avg Close $131.27 Range $110.82 - $152.58

Q2 2025

Shares 5,751 Value ($000) $828 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 5,006 Value ($000) $765 Avg Close $156.88 Range $132.23 - $182.73

Q4 2024

Shares 3,471 Value ($000) $470 Avg Close $137.88 Range $125.95 - $147.92

Q2 2024

Shares 3,503 Value ($000) $430 Avg Close $135.63 Range $121.21 - $160.75

Q1 2023

Shares 5,019 Value ($000) $736 Avg Close $148.57 Range $132.34 - $162.02

Q4 2022

Shares 6,765 Value ($000) $906 Avg Close $136.11 Range $122.92 - $147.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,249	$1,375	$131.27	$110.82 - $152.58
Q2 2025	5,751	$828	$140.89	$121.70 - $155.07
Q1 2025	5,006	$765	$156.88	$132.23 - $182.73
Q4 2024	3,471	$470	$137.88	$125.95 - $147.92
Q2 2024	3,503	$430	$135.63	$121.21 - $160.75
Q1 2023	5,019	$736	$148.57	$132.34 - $162.02
Q4 2022	6,765	$906	$136.11	$122.92 - $147.90