MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 540 Value ($000) $80 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 161 Value ($000) $21 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 457 Value ($000) $66 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 89 Value ($000) $14 Avg Close $156.88 Range $132.23 - $182.73
Q3 2024
Shares 198 Value ($000) $28 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 231 Value ($000) $28 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 99 Value ($000) $16 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 160 Value ($000) $24 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 141 Value ($000) $18 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 152 Value ($000) $22 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 153 Value ($000) $22 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 48 Value ($000) $6 Avg Close $136.11 Range $122.92 - $147.90