MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 30,778 Value ($000) $6,688 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 13,361 Value ($000) $3,100 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 61,286 Value ($000) $19,239 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 58,983 Value ($000) $17,687 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 48,986 Value ($000) $16,497 Avg Close $341.38 Range $312.59 - $365.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,778	$6,688	$216.57	$202.89 - $233.46
Q3 2025	13,361	$3,100	$266.56	$230.09 - $313.40
Q2 2025	61,286	$19,239	$296.03	$250.34 - $316.71
Q1 2025	58,983	$17,687	$314.89	$278.64 - $338.50
Q4 2024	48,986	$16,497	$341.38	$312.59 - $365.00