MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2023

Shares 200 Value ($000) $47 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 200 Value ($000) $39 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 200 Value ($000) $41 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 200 Value ($000) $43 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 200 Value ($000) $42 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 200 Value ($000) $48 Avg Close $252.01 Range $218.25 - $293.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	200	$47	$225.76	$188.97 - $257.28
Q2 2023	200	$39	$198.02	$163.28 - $210.95
Q1 2023	200	$41	$219.87	$180.99 - $259.28
Q4 2022	200	$43	$227.96	$207.11 - $252.04
Q3 2022	200	$42	$237.81	$208.48 - $261.16
Q2 2022	200	$48	$252.01	$218.25 - $293.64