MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 143,011 Value ($000) $31,078 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 139,376 Value ($000) $32,337 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 129,217 Value ($000) $40,565 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 137,533 Value ($000) $41,242 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 170,680 Value ($000) $57,478 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 191,290 Value ($000) $61,044 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 193,561 Value ($000) $57,265 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 224,994 Value ($000) $69,381 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 223,652 Value ($000) $64,018 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 221,260 Value ($000) $51,828 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 196,277 Value ($000) $38,484 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 192,036 Value ($000) $38,989 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 192,310 Value ($000) $41,652 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 191,031 Value ($000) $40,560 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 239,268 Value ($000) $57,862 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 257,777 Value ($000) $70,417 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 313,459 Value ($000) $107,200 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 339,750 Value ($000) $88,005 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 325,869 Value ($000) $83,784 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 334,400 Value ($000) $75,253 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 382,743 Value ($000) $88,632 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 456,131 Value ($000) $73,259 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 480,564 Value ($000) $67,745 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 515,691 Value ($000) $59,949 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 509,888 Value ($000) $77,151 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 514,988 Value ($000) $75,260 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 526,194 Value ($000) $76,109 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 540,320 Value ($000) $68,075 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 555,544 Value ($000) $61,021 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 555,924 Value ($000) $69,991 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 599,492 Value ($000) $76,885 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 594,392 Value ($000) $56,776 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 602,453 Value ($000) $58,420 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 629,850 Value ($000) $53,531 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 639,405 Value ($000) $50,091 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 661,605 Value ($000) $52,002 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 780,705 Value ($000) $57,429 Avg Close $73.51 Range $67.74 - $79.30

Q3 2016

Shares 988,696 Value ($000) $78,374 Avg Close $82.20 Range $73.84 - $85.49

Q2 2016

Shares 988,696 Value ($000) $80,856 Avg Close $83.58 Range $76.57 - $89.44

Q1 2016

Shares 1,045,296 Value ($000) $92,268 Avg Close $79.71 Range $74.78 - $88.66

Q4 2015

Shares 1,189,596 Value ($000) $95,655 Avg Close $81.02 Range $77.61 - $84.99

Q3 2015

Shares 1,544,698 Value ($000) $123,977 Avg Close $81.64 Range $76.60 - $86.88

Q2 2015

Shares 1,587,398 Value ($000) $126,278 Avg Close $76.58 Range $71.89 - $80.93

Q1 2015

Shares 1,666,008 Value ($000) $124,801 Avg Close $70.94 Range $62.14 - $78.51

Q4 2014

Shares 1,763,593 Value ($000) $114,122 Avg Close $66.23 Range $61.03 - $71.08

Q3 2014

Shares 1,765,553 Value ($000) $119,881 Avg Close $68.45 Range $66.30 - $72.76

Q2 2014

Shares 1,762,353 Value ($000) $126,555 Avg Close $73.12 Range $67.77 - $80.00

Q1 2014

Shares 1,762,653 Value ($000) $139,285 Avg Close $79.64 Range $73.97 - $84.05

Q4 2013

Shares 1,783,953 Value ($000) $139,309 Avg Close $79.53 Range $73.40 - $85.97

Q3 2013

Shares 1,832,953 Value ($000) $145,280 Avg Close $77.30 Range $74.19 - $80.00

Q2 2013

Shares 1,837,273 Value ($000) $142,536 Avg Close $69.29 Range $63.01 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,011	$31,078	$216.57	$202.89 - $233.46
Q3 2025	139,376	$32,337	$266.56	$230.09 - $313.40
Q2 2025	129,217	$40,565	$296.03	$250.34 - $316.71
Q1 2025	137,533	$41,242	$314.89	$278.64 - $338.50
Q4 2024	170,680	$57,478	$341.38	$312.59 - $365.00
Q3 2024	191,290	$61,044	$310.75	$294.45 - $330.22
Q2 2024	193,561	$57,265	$295.99	$281.37 - $316.06
Q1 2024	224,994	$69,381	$288.05	$269.51 - $316.05
Q4 2023	223,652	$64,018	$260.56	$219.45 - $289.17
Q3 2023	221,260	$51,828	$225.76	$188.97 - $257.28
Q2 2023	196,277	$38,484	$198.02	$163.28 - $210.95
Q1 2023	192,036	$38,989	$219.87	$180.99 - $259.28
Q4 2022	192,310	$41,652	$227.96	$207.11 - $252.04
Q3 2022	191,031	$40,560	$237.81	$208.48 - $261.16
Q2 2022	239,268	$57,862	$252.01	$218.25 - $293.64
Q1 2022	257,777	$70,417	$282.62	$251.56 - $343.54
Q4 2021	313,459	$107,200	$309.54	$253.81 - $350.21
Q3 2021	339,750	$88,005	$262.72	$242.31 - $288.54
Q2 2021	325,869	$83,784	$242.63	$224.56 - $270.08
Q1 2021	334,400	$75,253	$234.34	$213.55 - $255.75
Q4 2020	382,743	$88,632	$198.64	$159.23 - $232.06
Q3 2020	456,131	$73,259	$157.98	$140.37 - $178.57
Q2 2020	480,564	$67,745	$141.17	$109.25 - $165.19
Q1 2020	515,691	$59,949	$144.90	$102.59 - $166.59
Q4 2019	509,888	$77,151	$153.53	$141.94 - $163.94
Q3 2019	514,988	$75,260	$153.95	$144.37 - $162.53
Q2 2019	526,194	$76,109	$138.03	$126.26 - $149.70
Q1 2019	540,320	$68,075	$120.22	$99.67 - $129.99
Q4 2018	555,544	$61,021	$117.21	$104.56 - $133.74
Q3 2018	555,924	$69,991	$134.79	$125.47 - $144.34
Q2 2018	599,492	$76,885	$114.36	$93.30 - $134.95
Q1 2018	594,392	$56,776	$96.16	$90.00 - $103.46
Q4 2017	602,453	$58,420	$90.03	$82.64 - $99.11
Q3 2017	629,850	$53,531	$81.52	$77.46 - $85.58
Q2 2017	639,405	$50,091	$75.47	$68.43 - $79.55
Q1 2017	661,605	$52,002	$77.78	$72.85 - $81.97
Q4 2016	780,705	$57,429	$73.51	$67.74 - $79.30
Q3 2016	988,696	$78,374	$82.20	$73.84 - $85.49
Q2 2016	988,696	$80,856	$83.58	$76.57 - $89.44
Q1 2016	1,045,296	$92,268	$79.71	$74.78 - $88.66
Q4 2015	1,189,596	$95,655	$81.02	$77.61 - $84.99
Q3 2015	1,544,698	$123,977	$81.64	$76.60 - $86.88
Q2 2015	1,587,398	$126,278	$76.58	$71.89 - $80.93
Q1 2015	1,666,008	$124,801	$70.94	$62.14 - $78.51
Q4 2014	1,763,593	$114,122	$66.23	$61.03 - $71.08
Q3 2014	1,765,553	$119,881	$68.45	$66.30 - $72.76
Q2 2014	1,762,353	$126,555	$73.12	$67.77 - $80.00
Q1 2014	1,762,653	$139,285	$79.64	$73.97 - $84.05
Q4 2013	1,783,953	$139,309	$79.53	$73.40 - $85.97
Q3 2013	1,832,953	$145,280	$77.30	$74.19 - $80.00
Q2 2013	1,837,273	$142,536	$69.29	$63.01 - $77.83