MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 13,827 Value ($000) $3,005 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 23,276 Value ($000) $5,400 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 24,841 Value ($000) $7,798 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 25,304 Value ($000) $7,588 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 25,834 Value ($000) $8,700 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 26,324 Value ($000) $8,401 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 26,284 Value ($000) $7,776 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 26,781 Value ($000) $8,258 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 27,822 Value ($000) $7,964 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 27,932 Value ($000) $6,543 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 32,642 Value ($000) $6,400 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 34,392 Value ($000) $6,983 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 35,993 Value ($000) $7,796 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 36,518 Value ($000) $7,754 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 38,438 Value ($000) $9,295 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 40,718 Value ($000) $11,123 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 42,705 Value ($000) $14,605 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 44,165 Value ($000) $11,440 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 45,655 Value ($000) $11,738 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 45,800 Value ($000) $10,307 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 46,765 Value ($000) $10,829 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 46,940 Value ($000) $7,539 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 8,390 Value ($000) $1,183 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 9,225 Value ($000) $1,072 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 9,325 Value ($000) $1,411 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 9,250 Value ($000) $1,352 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 9,450 Value ($000) $1,367 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 9,450 Value ($000) $1,191 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 9,850 Value ($000) $1,082 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 10,000 Value ($000) $1,259 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 10,150 Value ($000) $1,302 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 13,092 Value ($000) $1,251 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 14,492 Value ($000) $1,405 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 15,092 Value ($000) $1,283 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 16,617 Value ($000) $1,302 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 20,442 Value ($000) $1,607 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 21,115 Value ($000) $1,553 Avg Close $73.51 Range $67.74 - $79.30

Q3 2016

Shares 21,590 Value ($000) $1,711 Avg Close $82.20 Range $73.84 - $85.49

Q2 2016

Shares 23,840 Value ($000) $1,950 Avg Close $83.58 Range $76.57 - $89.44

Q1 2016

Shares 24,215 Value ($000) $2,137 Avg Close $79.71 Range $74.78 - $88.66

Q4 2015

Shares 24,365 Value ($000) $1,959 Avg Close $81.02 Range $77.61 - $84.99

Q3 2015

Shares 25,115 Value ($000) $2,016 Avg Close $81.64 Range $76.60 - $86.88

Q2 2015

Shares 25,815 Value ($000) $2,054 Avg Close $76.58 Range $71.89 - $80.93

Q1 2015

Shares 28,465 Value ($000) $2,132 Avg Close $70.94 Range $62.14 - $78.51

Q4 2014

Shares 33,565 Value ($000) $2,172 Avg Close $66.23 Range $61.03 - $71.08

Q3 2014

Shares 281,833 Value ($000) $19,136 Avg Close $68.45 Range $66.30 - $72.76

Q2 2014

Shares 996,169 Value ($000) $71,535 Avg Close $73.12 Range $67.77 - $80.00

Q1 2014

Shares 1,188,644 Value ($000) $93,927 Avg Close $79.64 Range $73.97 - $84.05

Q4 2013

Shares 1,190,742 Value ($000) $92,985 Avg Close $79.53 Range $73.40 - $85.97

Q3 2013

Shares 1,223,127 Value ($000) $96,945 Avg Close $77.30 Range $74.19 - $80.00

Q2 2013

Shares 1,234,427 Value ($000) $95,767 Avg Close $69.29 Range $63.01 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,827	$3,005	$216.57	$202.89 - $233.46
Q3 2025	23,276	$5,400	$266.56	$230.09 - $313.40
Q2 2025	24,841	$7,798	$296.03	$250.34 - $316.71
Q1 2025	25,304	$7,588	$314.89	$278.64 - $338.50
Q4 2024	25,834	$8,700	$341.38	$312.59 - $365.00
Q3 2024	26,324	$8,401	$310.75	$294.45 - $330.22
Q2 2024	26,284	$7,776	$295.99	$281.37 - $316.06
Q1 2024	26,781	$8,258	$288.05	$269.51 - $316.05
Q4 2023	27,822	$7,964	$260.56	$219.45 - $289.17
Q3 2023	27,932	$6,543	$225.76	$188.97 - $257.28
Q2 2023	32,642	$6,400	$198.02	$163.28 - $210.95
Q1 2023	34,392	$6,983	$219.87	$180.99 - $259.28
Q4 2022	35,993	$7,796	$227.96	$207.11 - $252.04
Q3 2022	36,518	$7,754	$237.81	$208.48 - $261.16
Q2 2022	38,438	$9,295	$252.01	$218.25 - $293.64
Q1 2022	40,718	$11,123	$282.62	$251.56 - $343.54
Q4 2021	42,705	$14,605	$309.54	$253.81 - $350.21
Q3 2021	44,165	$11,440	$262.72	$242.31 - $288.54
Q2 2021	45,655	$11,738	$242.63	$224.56 - $270.08
Q1 2021	45,800	$10,307	$234.34	$213.55 - $255.75
Q4 2020	46,765	$10,829	$198.64	$159.23 - $232.06
Q3 2020	46,940	$7,539	$157.98	$140.37 - $178.57
Q2 2020	8,390	$1,183	$141.17	$109.25 - $165.19
Q1 2020	9,225	$1,072	$144.90	$102.59 - $166.59
Q4 2019	9,325	$1,411	$153.53	$141.94 - $163.94
Q3 2019	9,250	$1,352	$153.95	$144.37 - $162.53
Q2 2019	9,450	$1,367	$138.03	$126.26 - $149.70
Q1 2019	9,450	$1,191	$120.22	$99.67 - $129.99
Q4 2018	9,850	$1,082	$117.21	$104.56 - $133.74
Q3 2018	10,000	$1,259	$134.79	$125.47 - $144.34
Q2 2018	10,150	$1,302	$114.36	$93.30 - $134.95
Q1 2018	13,092	$1,251	$96.16	$90.00 - $103.46
Q4 2017	14,492	$1,405	$90.03	$82.64 - $99.11
Q3 2017	15,092	$1,283	$81.52	$77.46 - $85.58
Q2 2017	16,617	$1,302	$75.47	$68.43 - $79.55
Q1 2017	20,442	$1,607	$77.78	$72.85 - $81.97
Q4 2016	21,115	$1,553	$73.51	$67.74 - $79.30
Q3 2016	21,590	$1,711	$82.20	$73.84 - $85.49
Q2 2016	23,840	$1,950	$83.58	$76.57 - $89.44
Q1 2016	24,215	$2,137	$79.71	$74.78 - $88.66
Q4 2015	24,365	$1,959	$81.02	$77.61 - $84.99
Q3 2015	25,115	$2,016	$81.64	$76.60 - $86.88
Q2 2015	25,815	$2,054	$76.58	$71.89 - $80.93
Q1 2015	28,465	$2,132	$70.94	$62.14 - $78.51
Q4 2014	33,565	$2,172	$66.23	$61.03 - $71.08
Q3 2014	281,833	$19,136	$68.45	$66.30 - $72.76
Q2 2014	996,169	$71,535	$73.12	$67.77 - $80.00
Q1 2014	1,188,644	$93,927	$79.64	$73.97 - $84.05
Q4 2013	1,190,742	$92,985	$79.53	$73.40 - $85.97
Q3 2013	1,223,127	$96,945	$77.30	$74.19 - $80.00
Q2 2013	1,234,427	$95,767	$69.29	$63.01 - $77.83