MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 21,777 Value ($000) $5 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 67,501 Value ($000) $16 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 45,053 Value ($000) $14 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 47,480 Value ($000) $14 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 668,889 Value ($000) $225 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 685,192 Value ($000) $219 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 684,740 Value ($000) $203 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 684,743 Value ($000) $211 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 711,632 Value ($000) $204 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 693,688 Value ($000) $162 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 132,583 Value ($000) $26 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 31,202 Value ($000) $6 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 31,123 Value ($000) $7 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 30,461 Value ($000) $6,468 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 9,928 Value ($000) $2,401 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 10,286 Value ($000) $2,810 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 9,297 Value ($000) $3,179 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 9,583 Value ($000) $2,482 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 10,140 Value ($000) $2,607 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 8,310 Value ($000) $1,870 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 5,574 Value ($000) $1,291 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 13,071 Value ($000) $2,099 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 14,795 Value ($000) $2,086 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 19,499 Value ($000) $2,267 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 19,446 Value ($000) $2,942 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 18,851 Value ($000) $2,755 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 21,188 Value ($000) $3,065 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 21,162 Value ($000) $2,666 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 21,143 Value ($000) $2,322 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 22,795 Value ($000) $2,870 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 22,888 Value ($000) $2,935 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 22,878 Value ($000) $2,185 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 22,844 Value ($000) $2,215 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 22,844 Value ($000) $1,942 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 22,844 Value ($000) $1,790 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 20,843 Value ($000) $1,638 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 20,141 Value ($000) $1,482 Avg Close $73.51 Range $67.74 - $79.30

Q3 2016

Shares 20,141 Value ($000) $1,597 Avg Close $82.20 Range $73.84 - $85.49

Q2 2016

Shares 14,941 Value ($000) $1,222 Avg Close $83.58 Range $76.57 - $89.44

Q1 2016

Shares 13,349 Value ($000) $1,178 Avg Close $79.71 Range $74.78 - $88.66

Q4 2015

Shares 12,139 Value ($000) $976 Avg Close $81.02 Range $77.61 - $84.99

Q3 2015

Shares 12,100 Value ($000) $971 Avg Close $81.64 Range $76.60 - $86.88

Q2 2015

Shares 12,100 Value ($000) $963 Avg Close $76.58 Range $71.89 - $80.93

Q1 2015

Shares 12,100 Value ($000) $906 Avg Close $70.94 Range $62.14 - $78.51

Q4 2014

Shares 420,794 Value ($000) $27,230 Avg Close $66.23 Range $61.03 - $71.08

Q3 2014

Shares 552,394 Value ($000) $37,508 Avg Close $68.45 Range $66.30 - $72.76

Q2 2014

Shares 805,044 Value ($000) $57,810 Avg Close $73.12 Range $67.77 - $80.00

Q1 2014

Shares 928,144 Value ($000) $73,342 Avg Close $79.64 Range $73.97 - $84.05

Q4 2013

Shares 930,144 Value ($000) $72,635 Avg Close $79.53 Range $73.40 - $85.97

Q3 2013

Shares 934,144 Value ($000) $74,040 Avg Close $77.30 Range $74.19 - $80.00

Q2 2013

Shares 934,444 Value ($000) $72,494 Avg Close $69.29 Range $63.01 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,777	$5	$216.57	$202.89 - $233.46
Q3 2025	67,501	$16	$266.56	$230.09 - $313.40
Q2 2025	45,053	$14	$296.03	$250.34 - $316.71
Q1 2025	47,480	$14	$314.89	$278.64 - $338.50
Q4 2024	668,889	$225	$341.38	$312.59 - $365.00
Q3 2024	685,192	$219	$310.75	$294.45 - $330.22
Q2 2024	684,740	$203	$295.99	$281.37 - $316.06
Q1 2024	684,743	$211	$288.05	$269.51 - $316.05
Q4 2023	711,632	$204	$260.56	$219.45 - $289.17
Q3 2023	693,688	$162	$225.76	$188.97 - $257.28
Q2 2023	132,583	$26	$198.02	$163.28 - $210.95
Q1 2023	31,202	$6	$219.87	$180.99 - $259.28
Q4 2022	31,123	$7	$227.96	$207.11 - $252.04
Q3 2022	30,461	$6,468	$237.81	$208.48 - $261.16
Q2 2022	9,928	$2,401	$252.01	$218.25 - $293.64
Q1 2022	10,286	$2,810	$282.62	$251.56 - $343.54
Q4 2021	9,297	$3,179	$309.54	$253.81 - $350.21
Q3 2021	9,583	$2,482	$262.72	$242.31 - $288.54
Q2 2021	10,140	$2,607	$242.63	$224.56 - $270.08
Q1 2021	8,310	$1,870	$234.34	$213.55 - $255.75
Q4 2020	5,574	$1,291	$198.64	$159.23 - $232.06
Q3 2020	13,071	$2,099	$157.98	$140.37 - $178.57
Q2 2020	14,795	$2,086	$141.17	$109.25 - $165.19
Q1 2020	19,499	$2,267	$144.90	$102.59 - $166.59
Q4 2019	19,446	$2,942	$153.53	$141.94 - $163.94
Q3 2019	18,851	$2,755	$153.95	$144.37 - $162.53
Q2 2019	21,188	$3,065	$138.03	$126.26 - $149.70
Q1 2019	21,162	$2,666	$120.22	$99.67 - $129.99
Q4 2018	21,143	$2,322	$117.21	$104.56 - $133.74
Q3 2018	22,795	$2,870	$134.79	$125.47 - $144.34
Q2 2018	22,888	$2,935	$114.36	$93.30 - $134.95
Q1 2018	22,878	$2,185	$96.16	$90.00 - $103.46
Q4 2017	22,844	$2,215	$90.03	$82.64 - $99.11
Q3 2017	22,844	$1,942	$81.52	$77.46 - $85.58
Q2 2017	22,844	$1,790	$75.47	$68.43 - $79.55
Q1 2017	20,843	$1,638	$77.78	$72.85 - $81.97
Q4 2016	20,141	$1,482	$73.51	$67.74 - $79.30
Q3 2016	20,141	$1,597	$82.20	$73.84 - $85.49
Q2 2016	14,941	$1,222	$83.58	$76.57 - $89.44
Q1 2016	13,349	$1,178	$79.71	$74.78 - $88.66
Q4 2015	12,139	$976	$81.02	$77.61 - $84.99
Q3 2015	12,100	$971	$81.64	$76.60 - $86.88
Q2 2015	12,100	$963	$76.58	$71.89 - $80.93
Q1 2015	12,100	$906	$70.94	$62.14 - $78.51
Q4 2014	420,794	$27,230	$66.23	$61.03 - $71.08
Q3 2014	552,394	$37,508	$68.45	$66.30 - $72.76
Q2 2014	805,044	$57,810	$73.12	$67.77 - $80.00
Q1 2014	928,144	$73,342	$79.64	$73.97 - $84.05
Q4 2013	930,144	$72,635	$79.53	$73.40 - $85.97
Q3 2013	934,144	$74,040	$77.30	$74.19 - $80.00
Q2 2013	934,444	$72,494	$69.29	$63.01 - $77.83