MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 177 Value ($000) $38 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 73 Value ($000) $17 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 69 Value ($000) $22 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 10 Value ($000) $3 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 22 Value ($000) $7 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 19 Value ($000) $6 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 9 Value ($000) $3 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 8 Value ($000) $2 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 7 Value ($000) $2 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 8 Value ($000) $2 Avg Close $225.76 Range $188.97 - $257.28
Q1 2023
Shares 11 Value ($000) $2 Avg Close $219.87 Range $180.99 - $259.28
Q2 2022
Shares 1 Value ($000) $0 Avg Close $252.01 Range $218.25 - $293.64
Q4 2015
Shares 116 Value ($000) $9,328 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 116 Value ($000) $7,877 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 116 Value ($000) $8,330 Avg Close $76.58 Range $71.89 - $80.93
Q1 2015
Shares 116 Value ($000) $8,690 Avg Close $70.94 Range $62.14 - $78.51
Q4 2014
Shares 116 Value ($000) $7,506 Avg Close $66.23 Range $61.03 - $71.08
Q3 2014
Shares 116 Value ($000) $7,876 Avg Close $68.45 Range $66.30 - $72.76
Q2 2014
Shares 116 Value ($000) $8,330 Avg Close $73.12 Range $67.77 - $80.00
Q1 2014
Shares 116 Value ($000) $9,166 Avg Close $79.64 Range $73.97 - $84.05
Q4 2013
Shares 116 Value ($000) $9,058 Avg Close $79.53 Range $73.40 - $85.97