MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 361,687 Value ($000) $78,598 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 451,242 Value ($000) $104,693 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 640,132 Value ($000) $200,957 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 862,259 Value ($000) $258,566 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 1,016,306 Value ($000) $342,251 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 1,201,708 Value ($000) $383,489 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 1,099,502 Value ($000) $325,288 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 1,094,680 Value ($000) $337,566 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 1,075,731 Value ($000) $307,917 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 1,007,748 Value ($000) $236,055 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 627,357 Value ($000) $123,006 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 635,328 Value ($000) $128,991 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 600,817 Value ($000) $130,131 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 485,572 Value ($000) $103,097 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 485,276 Value ($000) $117,354 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 435,085 Value ($000) $118,852 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 376,239 Value ($000) $128,670 Avg Close $309.54 Range $253.81 - $350.21