MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 10,278 Value ($000) $2,234 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 8,223 Value ($000) $1,908 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 8,498 Value ($000) $2,668 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 8,498 Value ($000) $2,548 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 10,077 Value ($000) $3,394 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 10,443 Value ($000) $3,333 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 10,704 Value ($000) $3,167 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 14,787 Value ($000) $4,560 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 14,787 Value ($000) $4,233 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 14,787 Value ($000) $3,464 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 13,361 Value ($000) $2,620 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 13,361 Value ($000) $2,713 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 14,374 Value ($000) $3,113 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 14,374 Value ($000) $3,052 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 15,024 Value ($000) $3,633 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 13,252 Value ($000) $3,620 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 13,252 Value ($000) $4,532 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 12,710 Value ($000) $3,292 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 13,191 Value ($000) $3,392 Avg Close $242.63 Range $224.56 - $270.08