MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2021
Shares 650 Value ($000) $222 Avg Close $309.54 Range $253.81 - $350.21
Q2 2021
Shares 5,089 Value ($000) $1,308 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 4,617 Value ($000) $1,039 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 4,309 Value ($000) $998 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 3,117 Value ($000) $501 Avg Close $157.98 Range $140.37 - $178.57