MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,742 Value ($000) $1,300 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 14,043 Value ($000) $1,867 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 16,626 Value ($000) $2,394 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 21,784 Value ($000) $3,311 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 22,886 Value ($000) $3,100 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 22,127 Value ($000) $3,079 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 24,234 Value ($000) $2,971 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 27,867 Value ($000) $4,481 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 14,677 Value ($000) $2,160 Avg Close $127.03 Range $109.59 - $149.76