MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 34 Value ($000) $7 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 43 Value ($000) $10 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 3 Value ($000) $1 Avg Close $296.03 Range $250.34 - $316.71

Q4 2020

Shares 8 Value ($000) $2 Avg Close $198.64 Range $159.23 - $232.06

Q2 2020

Shares 4,934 Value ($000) $696 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 864 Value ($000) $100 Avg Close $144.90 Range $102.59 - $166.59

Q4 2018

Shares 614 Value ($000) $67 Avg Close $117.21 Range $104.56 - $133.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$7	$216.57	$202.89 - $233.46
Q3 2025	43	$10	$266.56	$230.09 - $313.40
Q2 2025	3	$1	$296.03	$250.34 - $316.71
Q4 2020	8	$2	$198.64	$159.23 - $232.06
Q2 2020	4,934	$696	$141.17	$109.25 - $165.19
Q1 2020	864	$100	$144.90	$102.59 - $166.59
Q4 2018	614	$67	$117.21	$104.56 - $133.74