MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q2 2025

Shares 670 Value ($000) $210 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 674 Value ($000) $202 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 760 Value ($000) $256 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 760 Value ($000) $243 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 924 Value ($000) $273 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 1,389 Value ($000) $428 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 1,828 Value ($000) $509 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 2,836 Value ($000) $703 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 4,790 Value ($000) $939 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 5,471 Value ($000) $1,111 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 5,948 Value ($000) $1 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 6,237 Value ($000) $1,324 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 6,602 Value ($000) $1,597 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 6,802 Value ($000) $1,858 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 6,541 Value ($000) $2,237 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 6,432 Value ($000) $1,666 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 6,487 Value ($000) $1,668 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 6,625 Value ($000) $1,490 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 6,186 Value ($000) $1,432 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 7,024 Value ($000) $1,128 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 6,521 Value ($000) $919 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 4,885 Value ($000) $567 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 4,562 Value ($000) $690 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 4,855 Value ($000) $709 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 3,480 Value ($000) $503 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 2,830 Value ($000) $356 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 2,545 Value ($000) $279 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 2,895 Value ($000) $364 Avg Close $134.79 Range $125.47 - $144.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	670	$210	$296.03	$250.34 - $316.71
Q1 2025	674	$202	$314.89	$278.64 - $338.50
Q4 2024	760	$256	$341.38	$312.59 - $365.00
Q3 2024	760	$243	$310.75	$294.45 - $330.22
Q2 2024	924	$273	$295.99	$281.37 - $316.06
Q1 2024	1,389	$428	$288.05	$269.51 - $316.05
Q4 2023	1,828	$509	$260.56	$219.45 - $289.17
Q3 2023	2,836	$703	$225.76	$188.97 - $257.28
Q2 2023	4,790	$939	$198.02	$163.28 - $210.95
Q1 2023	5,471	$1,111	$219.87	$180.99 - $259.28
Q4 2022	5,948	$1	$227.96	$207.11 - $252.04
Q3 2022	6,237	$1,324	$237.81	$208.48 - $261.16
Q2 2022	6,602	$1,597	$252.01	$218.25 - $293.64
Q1 2022	6,802	$1,858	$282.62	$251.56 - $343.54
Q4 2021	6,541	$2,237	$309.54	$253.81 - $350.21
Q3 2021	6,432	$1,666	$262.72	$242.31 - $288.54
Q2 2021	6,487	$1,668	$242.63	$224.56 - $270.08
Q1 2021	6,625	$1,490	$234.34	$213.55 - $255.75
Q4 2020	6,186	$1,432	$198.64	$159.23 - $232.06
Q3 2020	7,024	$1,128	$157.98	$140.37 - $178.57
Q2 2020	6,521	$919	$141.17	$109.25 - $165.19
Q1 2020	4,885	$567	$144.90	$102.59 - $166.59
Q4 2019	4,562	$690	$153.53	$141.94 - $163.94
Q3 2019	4,855	$709	$153.95	$144.37 - $162.53
Q2 2019	3,480	$503	$138.03	$126.26 - $149.70
Q1 2019	2,830	$356	$120.22	$99.67 - $129.99
Q4 2018	2,545	$279	$117.21	$104.56 - $133.74
Q3 2018	2,895	$364	$134.79	$125.47 - $144.34