MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 245 Value ($000) $33 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 104 Value ($000) $15 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 1,040 Value ($000) $158 Avg Close $156.88 Range $132.23 - $182.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	245	$33	$138.84	$118.09 - $152.56
Q2 2025	104	$15	$140.89	$121.70 - $155.07
Q1 2025	1,040	$158	$156.88	$132.23 - $182.73