MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 37,343 Value ($000) $8,115 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 19,884 Value ($000) $4,613 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 14,920 Value ($000) $4,684 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 16,693 Value ($000) $5,006 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 1,946 Value ($000) $655 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 1,416 Value ($000) $452 Avg Close $310.75 Range $294.45 - $330.22
Q1 2024
Shares 1,771 Value ($000) $546 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 1,076 Value ($000) $308 Avg Close $260.56 Range $219.45 - $289.17
Q3 2022
Shares 1,044 Value ($000) $222 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 1,038 Value ($000) $251 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 1,154 Value ($000) $315 Avg Close $282.62 Range $251.56 - $343.54
Q3 2018
Shares 6,487 Value ($000) $817 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 3,911 Value ($000) $502 Avg Close $114.36 Range $93.30 - $134.95
Q1 2018
Shares 3,440 Value ($000) $329 Avg Close $96.16 Range $90.00 - $103.46
Q2 2017
Shares 3,551 Value ($000) $278 Avg Close $75.47 Range $68.43 - $79.55
Q4 2016
Shares 3,620 Value ($000) $266 Avg Close $73.51 Range $67.74 - $79.30
Q4 2015
Shares 3,557 Value ($000) $286 Avg Close $81.02 Range $77.61 - $84.99