MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 41,965 Value ($000) $6,239 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 35,321 Value ($000) $4,695 Avg Close $138.84 Range $118.09 - $152.56

Q3 2024

Shares 19,450 Value ($000) $2,706 Avg Close $134.32 Range $118.41 - $149.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,965	$6,239	$131.27	$110.82 - $152.58
Q3 2025	35,321	$4,695	$138.84	$118.09 - $152.56
Q3 2024	19,450	$2,706	$134.32	$118.41 - $149.96