MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 150,872 Value ($000) $32,890 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 168,241 Value ($000) $39,389 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 166,898 Value ($000) $52,241 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 110,570 Value ($000) $32,741 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 100,185 Value ($000) $33,829 Avg Close $341.38 Range $312.59 - $365.00
Q1 2016
Shares 17,800 Value ($000) $1,563 Avg Close $79.71 Range $74.78 - $88.66
Q4 2014
Shares 16,600 Value ($000) $1,074 Avg Close $66.23 Range $61.03 - $71.08
Q3 2014
Shares 22,800 Value ($000) $1,548,120 Avg Close $68.45 Range $66.30 - $72.76
Q2 2014
Shares 22,800 Value ($000) $1,637,268 Avg Close $73.12 Range $67.77 - $80.00
Q1 2014
Shares 75,700 Value ($000) $5,981,814 Avg Close $79.64 Range $73.97 - $84.05
Q4 2013
Shares 46,500 Value ($000) $3,631,185 Avg Close $79.53 Range $73.40 - $85.97
Q3 2013
Shares 57,000 Value ($000) $4,517,820 Avg Close $77.30 Range $74.19 - $80.00
Q2 2013
Shares 4,000 Value ($000) $310,320 Avg Close $69.29 Range $63.01 - $77.83