MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 1,645 Value ($000) $357 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 1,890 Value ($000) $438 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 2,110 Value ($000) $663 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 2,109 Value ($000) $633 Avg Close $314.89 Range $278.64 - $338.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,645	$357	$216.57	$202.89 - $233.46
Q3 2025	1,890	$438	$266.56	$230.09 - $313.40
Q2 2025	2,110	$663	$296.03	$250.34 - $316.71
Q1 2025	2,109	$633	$314.89	$278.64 - $338.50