MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 13 Value ($000) $3 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 13 Value ($000) $3 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 13 Value ($000) $4 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 13 Value ($000) $4 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 13 Value ($000) $4 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 13 Value ($000) $4 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 13 Value ($000) $4 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 13 Value ($000) $0 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 13 Value ($000) $0 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 13 Value ($000) $0 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 13 Value ($000) $0 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 13 Value ($000) $0 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 13 Value ($000) $0 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 13 Value ($000) $3 Avg Close $237.81 Range $208.48 - $261.16
Q1 2022
Shares 13 Value ($000) $4 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 13 Value ($000) $4 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 13 Value ($000) $3 Avg Close $262.72 Range $242.31 - $288.54
Q4 2019
Shares 75 Value ($000) $11 Avg Close $153.53 Range $141.94 - $163.94
Q3 2019
Shares 75 Value ($000) $11 Avg Close $153.95 Range $144.37 - $162.53
Q2 2019
Shares 75 Value ($000) $11 Avg Close $138.03 Range $126.26 - $149.70
Q1 2019
Shares 75 Value ($000) $9 Avg Close $120.22 Range $99.67 - $129.99
Q4 2018
Shares 75 Value ($000) $8 Avg Close $117.21 Range $104.56 - $133.74
Q3 2018
Shares 75 Value ($000) $9 Avg Close $134.79 Range $125.47 - $144.34
Q2 2018
Shares 75 Value ($000) $10 Avg Close $114.36 Range $93.30 - $134.95