MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 171 Value ($000) $40 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 43,878 Value ($000) $13,775 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 15,120 Value ($000) $4,534 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 28,121 Value ($000) $9,470 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 27,113 Value ($000) $8,652 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 14,108 Value ($000) $4,200 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 28,229 Value ($000) $8,423 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 23,158 Value ($000) $6,410 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 125,203 Value ($000) $28,722 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 142,201 Value ($000) $27,958 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 28,201 Value ($000) $5,727 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 32,202 Value ($000) $6,975 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 59,193 Value ($000) $12,575 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 34,193 Value ($000) $8,260 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 32,185 Value ($000) $8,830 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 13,185 Value ($000) $4,486 Avg Close $309.54 Range $253.81 - $350.21