MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 2,860 Value ($000) $622 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 3,502 Value ($000) $812 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 3,372 Value ($000) $1,059 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 3,372 Value ($000) $1,011 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 2,716 Value ($000) $367 Avg Close $341.38 Range $312.59 - $365.00

Q1 2023

Shares 2,253 Value ($000) $457 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 3,573 Value ($000) $774 Avg Close $227.96 Range $207.11 - $252.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,860	$622	$216.57	$202.89 - $233.46
Q3 2025	3,502	$812	$266.56	$230.09 - $313.40
Q2 2025	3,372	$1,059	$296.03	$250.34 - $316.71
Q1 2025	3,372	$1,011	$314.89	$278.64 - $338.50
Q4 2024	2,716	$367	$341.38	$312.59 - $365.00
Q1 2023	2,253	$457	$219.87	$180.99 - $259.28
Q4 2022	3,573	$774	$227.96	$207.11 - $252.04