MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 7,046 Value ($000) $2,212 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 3,325 Value ($000) $997 Avg Close $314.89 Range $278.64 - $338.50

Q3 2024

Shares 8,867 Value ($000) $2,830 Avg Close $310.75 Range $294.45 - $330.22

Q1 2024

Shares 4,120 Value ($000) $1,270 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 8,549 Value ($000) $2,447 Avg Close $260.56 Range $219.45 - $289.17

Q2 2023

Shares 2,805 Value ($000) $550 Avg Close $198.02 Range $163.28 - $210.95

Q3 2021

Shares 1,300 Value ($000) $337 Avg Close $262.72 Range $242.31 - $288.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,046	$2,212	$296.03	$250.34 - $316.71
Q1 2025	3,325	$997	$314.89	$278.64 - $338.50
Q3 2024	8,867	$2,830	$310.75	$294.45 - $330.22
Q1 2024	4,120	$1,270	$288.05	$269.51 - $316.05
Q4 2023	8,549	$2,447	$260.56	$219.45 - $289.17
Q2 2023	2,805	$550	$198.02	$163.28 - $210.95
Q3 2021	1,300	$337	$262.72	$242.31 - $288.54