MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 69,032 Value ($000) $15,001 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 74,751 Value ($000) $17,343 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 131,338 Value ($000) $41,231 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 109,257 Value ($000) $32,763 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 98,337 Value ($000) $33,116 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 88,679 Value ($000) $28,299 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 82,474 Value ($000) $24,400 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 50,984 Value ($000) $15,722 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 46,904 Value ($000) $13,426 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 44,150 Value ($000) $10,342 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 43,197 Value ($000) $8,770 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 43,197 Value ($000) $8,770 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 41,518 Value ($000) $8,992 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 43,563 Value ($000) $9,249,297 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 42,898 Value ($000) $10,374,024 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 43,863 Value ($000) $11,982,055 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 43,054 Value ($000) $14,724,040 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 41,902 Value ($000) $10,853,874 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 41,005 Value ($000) $10,542,796 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 38,960 Value ($000) $8,767,559 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 38,366 Value ($000) $8,884,416 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 29,263 Value ($000) $4,699,931 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 29,677 Value ($000) $4,183,567 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 30,279 Value ($000) $3,519,935 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 26,556 Value ($000) $4,018,188 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 25,062 Value ($000) $3,662,561 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 22,713 Value ($000) $3,285,209 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 23,396 Value ($000) $2,947,661 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 19,226 Value ($000) $2,111,783 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 23,595 Value ($000) $2,970,612 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 23,360 Value ($000) $2,995,921 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 19,646 Value ($000) $1,876,586 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 19,246 Value ($000) $1,866,284 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 14,277 Value ($000) $1,213,402 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 11,979 Value ($000) $938,434 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 9,196 Value ($000) $722,805 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 51,795 Value ($000) $3,810 Avg Close $73.51 Range $67.74 - $79.30

Q3 2016

Shares 105,117 Value ($000) $8,332 Avg Close $82.20 Range $73.84 - $85.49

Q2 2016

Shares 33,907 Value ($000) $2,773 Avg Close $83.58 Range $76.57 - $89.44

Q1 2016

Shares 14,896 Value ($000) $1,315 Avg Close $79.71 Range $74.78 - $88.66

Q4 2015

Shares 16,477 Value ($000) $1,325 Avg Close $81.02 Range $77.61 - $84.99

Q3 2015

Shares 15,377 Value ($000) $1,234 Avg Close $81.64 Range $76.60 - $86.88

Q2 2015

Shares 12,192 Value ($000) $970 Avg Close $76.58 Range $71.89 - $80.93

Q1 2015

Shares 11,392 Value ($000) $853 Avg Close $70.94 Range $62.14 - $78.51

Q4 2014

Shares 8,000 Value ($000) $518 Avg Close $66.23 Range $61.03 - $71.08

Q3 2014

Shares 10,992 Value ($000) $746 Avg Close $68.45 Range $66.30 - $72.76

Q2 2014

Shares 10,992 Value ($000) $789 Avg Close $73.12 Range $67.77 - $80.00

Q1 2014

Shares 10,992 Value ($000) $868 Avg Close $79.64 Range $73.97 - $84.05

Q4 2013

Shares 10,992 Value ($000) $859 Avg Close $79.53 Range $73.40 - $85.97

Q3 2013

Shares 10,892 Value ($000) $863 Avg Close $77.30 Range $74.19 - $80.00

Q2 2013

Shares 9,492 Value ($000) $736 Avg Close $69.29 Range $63.01 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,032	$15,001	$216.57	$202.89 - $233.46
Q3 2025	74,751	$17,343	$266.56	$230.09 - $313.40
Q2 2025	131,338	$41,231	$296.03	$250.34 - $316.71
Q1 2025	109,257	$32,763	$314.89	$278.64 - $338.50
Q4 2024	98,337	$33,116	$341.38	$312.59 - $365.00
Q3 2024	88,679	$28,299	$310.75	$294.45 - $330.22
Q2 2024	82,474	$24,400	$295.99	$281.37 - $316.06
Q1 2024	50,984	$15,722	$288.05	$269.51 - $316.05
Q4 2023	46,904	$13,426	$260.56	$219.45 - $289.17
Q3 2023	44,150	$10,342	$225.76	$188.97 - $257.28
Q2 2023	43,197	$8,770	$198.02	$163.28 - $210.95
Q1 2023	43,197	$8,770	$219.87	$180.99 - $259.28
Q4 2022	41,518	$8,992	$227.96	$207.11 - $252.04
Q3 2022	43,563	$9,249,297	$237.81	$208.48 - $261.16
Q2 2022	42,898	$10,374,024	$252.01	$218.25 - $293.64
Q1 2022	43,863	$11,982,055	$282.62	$251.56 - $343.54
Q4 2021	43,054	$14,724,040	$309.54	$253.81 - $350.21
Q3 2021	41,902	$10,853,874	$262.72	$242.31 - $288.54
Q2 2021	41,005	$10,542,796	$242.63	$224.56 - $270.08
Q1 2021	38,960	$8,767,559	$234.34	$213.55 - $255.75
Q4 2020	38,366	$8,884,416	$198.64	$159.23 - $232.06
Q3 2020	29,263	$4,699,931	$157.98	$140.37 - $178.57
Q2 2020	29,677	$4,183,567	$141.17	$109.25 - $165.19
Q1 2020	30,279	$3,519,935	$144.90	$102.59 - $166.59
Q4 2019	26,556	$4,018,188	$153.53	$141.94 - $163.94
Q3 2019	25,062	$3,662,561	$153.95	$144.37 - $162.53
Q2 2019	22,713	$3,285,209	$138.03	$126.26 - $149.70
Q1 2019	23,396	$2,947,661	$120.22	$99.67 - $129.99
Q4 2018	19,226	$2,111,783	$117.21	$104.56 - $133.74
Q3 2018	23,595	$2,970,612	$134.79	$125.47 - $144.34
Q2 2018	23,360	$2,995,921	$114.36	$93.30 - $134.95
Q1 2018	19,646	$1,876,586	$96.16	$90.00 - $103.46
Q4 2017	19,246	$1,866,284	$90.03	$82.64 - $99.11
Q3 2017	14,277	$1,213,402	$81.52	$77.46 - $85.58
Q2 2017	11,979	$938,434	$75.47	$68.43 - $79.55
Q1 2017	9,196	$722,805	$77.78	$72.85 - $81.97
Q4 2016	51,795	$3,810	$73.51	$67.74 - $79.30
Q3 2016	105,117	$8,332	$82.20	$73.84 - $85.49
Q2 2016	33,907	$2,773	$83.58	$76.57 - $89.44
Q1 2016	14,896	$1,315	$79.71	$74.78 - $88.66
Q4 2015	16,477	$1,325	$81.02	$77.61 - $84.99
Q3 2015	15,377	$1,234	$81.64	$76.60 - $86.88
Q2 2015	12,192	$970	$76.58	$71.89 - $80.93
Q1 2015	11,392	$853	$70.94	$62.14 - $78.51
Q4 2014	8,000	$518	$66.23	$61.03 - $71.08
Q3 2014	10,992	$746	$68.45	$66.30 - $72.76
Q2 2014	10,992	$789	$73.12	$67.77 - $80.00
Q1 2014	10,992	$868	$79.64	$73.97 - $84.05
Q4 2013	10,992	$859	$79.53	$73.40 - $85.97
Q3 2013	10,892	$863	$77.30	$74.19 - $80.00
Q2 2013	9,492	$736	$69.29	$63.01 - $77.83