MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 35,469 Value ($000) $7,708 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 34,561 Value ($000) $8,018 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 45,120 Value ($000) $14,165 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 45,086 Value ($000) $13,520 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 44,829 Value ($000) $15,097 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 48,065 Value ($000) $15,339 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 49,368 Value ($000) $14,606 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 46,416 Value ($000) $14,313 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 39,891 Value ($000) $11,418 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 50,916 Value ($000) $11,927 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 54,102 Value ($000) $10,608 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 55,298 Value ($000) $11,227 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 54,558 Value ($000) $11,817 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 53,259 Value ($000) $11,308 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 51,294 Value ($000) $12,404 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 52,950 Value ($000) $14,464 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 53,069 Value ($000) $18,149 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 53,069 Value ($000) $13,746 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 51,328 Value ($000) $13,197 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 50,117 Value ($000) $11,278 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 54,399 Value ($000) $12,597 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 49,733 Value ($000) $7,988 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 48,340 Value ($000) $6,814 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 44,337 Value ($000) $5,154 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 46,737 Value ($000) $7,072 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 47,670 Value ($000) $6,966 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 39,106 Value ($000) $5,656 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 45,465 Value ($000) $5,728 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 46,593 Value ($000) $5,118 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 48,869 Value ($000) $6,153 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 44,770 Value ($000) $5,742 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 48,838 Value ($000) $4,665 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 48,968 Value ($000) $4,748 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 49,571 Value ($000) $4,213 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 47,900 Value ($000) $3,752 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 46,300 Value ($000) $3,639 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 50,400 Value ($000) $3,707 Avg Close $73.51 Range $67.74 - $79.30

Q3 2016

Shares 57,368 Value ($000) $4,548 Avg Close $82.20 Range $73.84 - $85.49

Q2 2016

Shares 68,668 Value ($000) $5,616 Avg Close $83.58 Range $76.57 - $89.44

Q1 2016

Shares 70,168 Value ($000) $6,194 Avg Close $79.71 Range $74.78 - $88.66

Q4 2015

Shares 72,168 Value ($000) $5,803 Avg Close $81.02 Range $77.61 - $84.99

Q3 2015

Shares 69,768 Value ($000) $5,600 Avg Close $81.64 Range $76.60 - $86.88

Q2 2015

Shares 62,568 Value ($000) $4,977 Avg Close $76.58 Range $71.89 - $80.93

Q1 2015

Shares 93,368 Value ($000) $6,209 Avg Close $70.94 Range $62.14 - $78.51

Q4 2014

Shares 93,368 Value ($000) $6,209 Avg Close $66.23 Range $61.03 - $71.08

Q3 2014

Shares 62,668 Value ($000) $4,255 Avg Close $68.45 Range $66.30 - $72.76

Q2 2014

Shares 62,668 Value ($000) $4,500 Avg Close $73.12 Range $67.77 - $80.00

Q1 2014

Shares 64,568 Value ($000) $4,912 Avg Close $79.64 Range $73.97 - $84.05

Q4 2013

Shares 62,568 Value ($000) $4,991 Avg Close $79.53 Range $73.40 - $85.97

Q3 2013

Shares 61,273 Value ($000) $4,856 Avg Close $77.30 Range $74.19 - $80.00

Q2 2013

Shares 60,474 Value ($000) $4,692 Avg Close $69.29 Range $63.01 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,469	$7,708	$216.57	$202.89 - $233.46
Q3 2025	34,561	$8,018	$266.56	$230.09 - $313.40
Q2 2025	45,120	$14,165	$296.03	$250.34 - $316.71
Q1 2025	45,086	$13,520	$314.89	$278.64 - $338.50
Q4 2024	44,829	$15,097	$341.38	$312.59 - $365.00
Q3 2024	48,065	$15,339	$310.75	$294.45 - $330.22
Q2 2024	49,368	$14,606	$295.99	$281.37 - $316.06
Q1 2024	46,416	$14,313	$288.05	$269.51 - $316.05
Q4 2023	39,891	$11,418	$260.56	$219.45 - $289.17
Q3 2023	50,916	$11,927	$225.76	$188.97 - $257.28
Q2 2023	54,102	$10,608	$198.02	$163.28 - $210.95
Q1 2023	55,298	$11,227	$219.87	$180.99 - $259.28
Q4 2022	54,558	$11,817	$227.96	$207.11 - $252.04
Q3 2022	53,259	$11,308	$237.81	$208.48 - $261.16
Q2 2022	51,294	$12,404	$252.01	$218.25 - $293.64
Q1 2022	52,950	$14,464	$282.62	$251.56 - $343.54
Q4 2021	53,069	$18,149	$309.54	$253.81 - $350.21
Q3 2021	53,069	$13,746	$262.72	$242.31 - $288.54
Q2 2021	51,328	$13,197	$242.63	$224.56 - $270.08
Q1 2021	50,117	$11,278	$234.34	$213.55 - $255.75
Q4 2020	54,399	$12,597	$198.64	$159.23 - $232.06
Q3 2020	49,733	$7,988	$157.98	$140.37 - $178.57
Q2 2020	48,340	$6,814	$141.17	$109.25 - $165.19
Q1 2020	44,337	$5,154	$144.90	$102.59 - $166.59
Q4 2019	46,737	$7,072	$153.53	$141.94 - $163.94
Q3 2019	47,670	$6,966	$153.95	$144.37 - $162.53
Q2 2019	39,106	$5,656	$138.03	$126.26 - $149.70
Q1 2019	45,465	$5,728	$120.22	$99.67 - $129.99
Q4 2018	46,593	$5,118	$117.21	$104.56 - $133.74
Q3 2018	48,869	$6,153	$134.79	$125.47 - $144.34
Q2 2018	44,770	$5,742	$114.36	$93.30 - $134.95
Q1 2018	48,838	$4,665	$96.16	$90.00 - $103.46
Q4 2017	48,968	$4,748	$90.03	$82.64 - $99.11
Q3 2017	49,571	$4,213	$81.52	$77.46 - $85.58
Q2 2017	47,900	$3,752	$75.47	$68.43 - $79.55
Q1 2017	46,300	$3,639	$77.78	$72.85 - $81.97
Q4 2016	50,400	$3,707	$73.51	$67.74 - $79.30
Q3 2016	57,368	$4,548	$82.20	$73.84 - $85.49
Q2 2016	68,668	$5,616	$83.58	$76.57 - $89.44
Q1 2016	70,168	$6,194	$79.71	$74.78 - $88.66
Q4 2015	72,168	$5,803	$81.02	$77.61 - $84.99
Q3 2015	69,768	$5,600	$81.64	$76.60 - $86.88
Q2 2015	62,568	$4,977	$76.58	$71.89 - $80.93
Q1 2015	93,368	$6,209	$70.94	$62.14 - $78.51
Q4 2014	93,368	$6,209	$66.23	$61.03 - $71.08
Q3 2014	62,668	$4,255	$68.45	$66.30 - $72.76
Q2 2014	62,668	$4,500	$73.12	$67.77 - $80.00
Q1 2014	64,568	$4,912	$79.64	$73.97 - $84.05
Q4 2013	62,568	$4,991	$79.53	$73.40 - $85.97
Q3 2013	61,273	$4,856	$77.30	$74.19 - $80.00
Q2 2013	60,474	$4,692	$69.29	$63.01 - $77.83