MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,471 Value ($000) $972 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 3,341 Value ($000) $775 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 5,130 Value ($000) $1,610 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 2,677 Value ($000) $803 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 4,811 Value ($000) $1,620 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 1,465 Value ($000) $468 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 1,681 Value ($000) $497 Avg Close $295.99 Range $281.37 - $316.06