MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 114 Value ($000) $25 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 183 Value ($000) $42 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 226 Value ($000) $71 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 153 Value ($000) $46 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 111 Value ($000) $37 Avg Close $341.38 Range $312.59 - $365.00
Q2 2024
Shares 705 Value ($000) $209 Avg Close $295.99 Range $281.37 - $316.06
Q2 2022
Shares 1,060 Value ($000) $256 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 993 Value ($000) $271 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 948 Value ($000) $324 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 905 Value ($000) $234 Avg Close $262.72 Range $242.31 - $288.54