MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 1,979 Value ($000) $0 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 4,705 Value ($000) $1 Avg Close $296.03 Range $250.34 - $316.71
Q3 2024
Shares 1,771 Value ($000) $1 Avg Close $310.75 Range $294.45 - $330.22
Q1 2024
Shares 1,316 Value ($000) $0 Avg Close $288.05 Range $269.51 - $316.05
Q2 2023
Shares 4,308 Value ($000) $1 Avg Close $198.02 Range $163.28 - $210.95
Q4 2021
Shares 815 Value ($000) $279 Avg Close $309.54 Range $253.81 - $350.21
Q1 2021
Shares 2,875 Value ($000) $647 Avg Close $234.34 Range $213.55 - $255.75
Q3 2019
Shares 1,379 Value ($000) $202 Avg Close $153.95 Range $144.37 - $162.53
Q3 2017
Shares 3,008 Value ($000) $256 Avg Close $81.52 Range $77.46 - $85.58