MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 61,209 Value ($000) $13,301 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 30,711 Value ($000) $7,125 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 15,057 Value ($000) $4,727 Avg Close $296.03 Range $250.34 - $316.71
Q1 2020
Shares 11,716 Value ($000) $1,362 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 12,860 Value ($000) $1,946 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 5,100 Value ($000) $745 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 4,600 Value ($000) $665 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 4,400 Value ($000) $554 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 5,800 Value ($000) $637 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 1,600 Value ($000) $201 Avg Close $134.79 Range $125.47 - $144.34
Q4 2016
Shares 9,379 Value ($000) $690 Avg Close $73.51 Range $67.74 - $79.30
Q3 2016
Shares 22,679 Value ($000) $1,798 Avg Close $82.20 Range $73.84 - $85.49
Q2 2016
Shares 28,278 Value ($000) $2,313 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 13,758 Value ($000) $1,214 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 11,258 Value ($000) $905 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 3,800 Value ($000) $305 Avg Close $81.64 Range $76.60 - $86.88
Q3 2014
Shares 4,600 Value ($000) $312 Avg Close $68.45 Range $66.30 - $72.76
Q1 2014
Shares 13,656 Value ($000) $1,079 Avg Close $79.64 Range $73.97 - $84.05
Q3 2013
Shares 5,796 Value ($000) $459 Avg Close $77.30 Range $74.19 - $80.00