MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 1,473 Value ($000) $320 Avg Close $216.57 Range $202.89 - $233.46
Q2 2025
Shares 8,683 Value ($000) $2,726 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 8,688 Value ($000) $2,605 Avg Close $314.89 Range $278.64 - $338.50
Q3 2024
Shares 8,294 Value ($000) $2,647 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 8,989 Value ($000) $2,659 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 12,645 Value ($000) $3,899 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 15,003 Value ($000) $4,294 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 16,400 Value ($000) $3,842 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 15,471 Value ($000) $3,033 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 10,871 Value ($000) $2,207 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 10,251 Value ($000) $2,220 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 9,768 Value ($000) $2,074 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 9,728 Value ($000) $2,353 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 9,651 Value ($000) $2,636 Avg Close $282.62 Range $251.56 - $343.54