MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 4,727 Value ($000) $1,027 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 4,927 Value ($000) $1,143 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 5,488 Value ($000) $1,723 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 5,488 Value ($000) $1,646 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 5,488 Value ($000) $1,848 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 5,517 Value ($000) $1,761 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 5,417 Value ($000) $1,603 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 6,417 Value ($000) $1,979 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 7,362 Value ($000) $2,107 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 7,300 Value ($000) $1,710 Avg Close $225.76 Range $188.97 - $257.28