MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 4,126 Value ($000) $548 Avg Close $138.84 Range $118.09 - $152.56

Q1 2024

Shares 3,681 Value ($000) $592 Avg Close $147.31 Range $134.87 - $161.01

Q3 2023

Shares 4,190 Value ($000) $536 Avg Close $142.09 Range $126.27 - $152.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,126	$548	$138.84	$118.09 - $152.56
Q1 2024	3,681	$592	$147.31	$134.87 - $161.01
Q3 2023	4,190	$536	$142.09	$126.27 - $152.99