MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holding History (CIK: 0002054680)

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

Q4 2025

Shares 5,754 Value ($000) $855 Avg Close $131.27 Range $110.82 - $152.58

Q3 2025

Shares 7,044 Value ($000) $936 Avg Close $138.84 Range $118.09 - $152.56

Q2 2025

Shares 7,112 Value ($000) $1,024 Avg Close $140.89 Range $121.70 - $155.07

Q1 2025

Shares 7,402 Value ($000) $1,125 Avg Close $156.88 Range $132.23 - $182.73

Q4 2024

Shares 8,353 Value ($000) $1,131 Avg Close $137.88 Range $125.95 - $147.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,754	$855	$131.27	$110.82 - $152.58
Q3 2025	7,044	$936	$138.84	$118.09 - $152.56
Q2 2025	7,112	$1,024	$140.89	$121.70 - $155.07
Q1 2025	7,402	$1,125	$156.88	$132.23 - $182.73
Q4 2024	8,353	$1,131	$137.88	$125.95 - $147.92