MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 7,631 Value ($000) $1,658 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 7,631 Value ($000) $1,770 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 7,631 Value ($000) $2,396 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 2,482 Value ($000) $1 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 2,483 Value ($000) $1 Avg Close $341.38 Range $312.59 - $365.00

Q1 2023

Shares 146,183 Value ($000) $30 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 146,773 Value ($000) $32 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 145,692 Value ($000) $30,934 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 147,101 Value ($000) $35,574 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 148,198 Value ($000) $40,483 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 143,494 Value ($000) $49,073 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 144,959 Value ($000) $37,548 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 140,920 Value ($000) $36,232 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 135,396 Value ($000) $30,469 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 135,228 Value ($000) $31,314 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 119,193 Value ($000) $19,144 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 120,523 Value ($000) $16,990 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 111,186 Value ($000) $12,926 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 112,411 Value ($000) $17,009 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 120,991 Value ($000) $17,681 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 96,512 Value ($000) $13,960 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 66,071 Value ($000) $8,325 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 54,013 Value ($000) $5,933 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 44,149 Value ($000) $5,558 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 43,586 Value ($000) $5,590 Avg Close $114.36 Range $93.30 - $134.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,631	$1,658	$216.57	$202.89 - $233.46
Q3 2025	7,631	$1,770	$266.56	$230.09 - $313.40
Q2 2025	7,631	$2,396	$296.03	$250.34 - $316.71
Q1 2025	2,482	$1	$314.89	$278.64 - $338.50
Q4 2024	2,483	$1	$341.38	$312.59 - $365.00
Q1 2023	146,183	$30	$219.87	$180.99 - $259.28
Q4 2022	146,773	$32	$227.96	$207.11 - $252.04
Q3 2022	145,692	$30,934	$237.81	$208.48 - $261.16
Q2 2022	147,101	$35,574	$252.01	$218.25 - $293.64
Q1 2022	148,198	$40,483	$282.62	$251.56 - $343.54
Q4 2021	143,494	$49,073	$309.54	$253.81 - $350.21
Q3 2021	144,959	$37,548	$262.72	$242.31 - $288.54
Q2 2021	140,920	$36,232	$242.63	$224.56 - $270.08
Q1 2021	135,396	$30,469	$234.34	$213.55 - $255.75
Q4 2020	135,228	$31,314	$198.64	$159.23 - $232.06
Q3 2020	119,193	$19,144	$157.98	$140.37 - $178.57
Q2 2020	120,523	$16,990	$141.17	$109.25 - $165.19
Q1 2020	111,186	$12,926	$144.90	$102.59 - $166.59
Q4 2019	112,411	$17,009	$153.53	$141.94 - $163.94
Q3 2019	120,991	$17,681	$153.95	$144.37 - $162.53
Q2 2019	96,512	$13,960	$138.03	$126.26 - $149.70
Q1 2019	66,071	$8,325	$120.22	$99.67 - $129.99
Q4 2018	54,013	$5,933	$117.21	$104.56 - $133.74
Q3 2018	44,149	$5,558	$134.79	$125.47 - $144.34
Q2 2018	43,586	$5,590	$114.36	$93.30 - $134.95