MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2024

Shares 27,444 Value ($000) $3,889 Avg Close $134.32 Range $118.41 - $149.96

Q2 2024

Shares 67,039 Value ($000) $10,779 Avg Close $135.63 Range $121.21 - $160.75

Q1 2024

Shares 67,039 Value ($000) $10,779 Avg Close $147.31 Range $134.87 - $161.01

Q2 2023

Shares 63,839 Value ($000) $9,441 Avg Close $141.01 Range $130.90 - $155.80

Q1 2023

Shares 56,271 Value ($000) $8,250 Avg Close $148.57 Range $132.34 - $162.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,444	$3,889	$134.32	$118.41 - $149.96
Q2 2024	67,039	$10,779	$135.63	$121.21 - $160.75
Q1 2024	67,039	$10,779	$147.31	$134.87 - $161.01
Q2 2023	63,839	$9,441	$141.01	$130.90 - $155.80
Q1 2023	56,271	$8,250	$148.57	$132.34 - $162.02