MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022

Shares 1,972 Value ($000) $478 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 1,972 Value ($000) $540 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 1,973 Value ($000) $676 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 1,973 Value ($000) $512 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 2,003 Value ($000) $516 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 2,103 Value ($000) $474 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 3,564 Value ($000) $826 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 16,268 Value ($000) $2,613 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 101,612 Value ($000) $14,326 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 105,312 Value ($000) $12,244 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 106,563 Value ($000) $16,125 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 131,530 Value ($000) $19,223 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 130,429 Value ($000) $18,866 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 133,429 Value ($000) $16,812 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 126,529 Value ($000) $13,899 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 129,729 Value ($000) $16,334 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 128,628 Value ($000) $16,498 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 123,735 Value ($000) $11,821 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 106,857 Value ($000) $10,363 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 105,655 Value ($000) $8,980 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 106,655 Value ($000) $8,357 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 107,355 Value ($000) $8,439 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 99,855 Value ($000) $7,346 Avg Close $73.51 Range $67.74 - $79.30

Q3 2016

Shares 102,855 Value ($000) $8,154 Avg Close $82.20 Range $73.84 - $85.49

Q2 2016

Shares 106,455 Value ($000) $8,707 Avg Close $83.58 Range $76.57 - $89.44

Q1 2016

Shares 81,355 Value ($000) $7,182 Avg Close $79.71 Range $74.78 - $88.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,972	$478	$252.01	$218.25 - $293.64
Q1 2022	1,972	$540	$282.62	$251.56 - $343.54
Q4 2021	1,973	$676	$309.54	$253.81 - $350.21
Q3 2021	1,973	$512	$262.72	$242.31 - $288.54
Q2 2021	2,003	$516	$242.63	$224.56 - $270.08
Q1 2021	2,103	$474	$234.34	$213.55 - $255.75
Q4 2020	3,564	$826	$198.64	$159.23 - $232.06
Q3 2020	16,268	$2,613	$157.98	$140.37 - $178.57
Q2 2020	101,612	$14,326	$141.17	$109.25 - $165.19
Q1 2020	105,312	$12,244	$144.90	$102.59 - $166.59
Q4 2019	106,563	$16,125	$153.53	$141.94 - $163.94
Q3 2019	131,530	$19,223	$153.95	$144.37 - $162.53
Q2 2019	130,429	$18,866	$138.03	$126.26 - $149.70
Q1 2019	133,429	$16,812	$120.22	$99.67 - $129.99
Q4 2018	126,529	$13,899	$117.21	$104.56 - $133.74
Q3 2018	129,729	$16,334	$134.79	$125.47 - $144.34
Q2 2018	128,628	$16,498	$114.36	$93.30 - $134.95
Q1 2018	123,735	$11,821	$96.16	$90.00 - $103.46
Q4 2017	106,857	$10,363	$90.03	$82.64 - $99.11
Q3 2017	105,655	$8,980	$81.52	$77.46 - $85.58
Q2 2017	106,655	$8,357	$75.47	$68.43 - $79.55
Q1 2017	107,355	$8,439	$77.78	$72.85 - $81.97
Q4 2016	99,855	$7,346	$73.51	$67.74 - $79.30
Q3 2016	102,855	$8,154	$82.20	$73.84 - $85.49
Q2 2016	106,455	$8,707	$83.58	$76.57 - $89.44
Q1 2016	81,355	$7,182	$79.71	$74.78 - $88.66