MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 23,600 Value ($000) $5,129 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 36,198 Value ($000) $8,398 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 42,420 Value ($000) $13,317 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 15,900 Value ($000) $4,768 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 27,906 Value ($000) $9,398 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 22,931 Value ($000) $7,318 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 6,000 Value ($000) $1,775 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 29,413 Value ($000) $9,070 Avg Close $288.05 Range $269.51 - $316.05
Q3 2023
Shares 50,000 Value ($000) $11,712 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 28,686 Value ($000) $5,624 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 535 Value ($000) $109 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 291 Value ($000) $63 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 25,079 Value ($000) $5,325 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 1,429 Value ($000) $346 Avg Close $252.01 Range $218.25 - $293.64
Q3 2021
Shares 9,100 Value ($000) $2,357 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 14,056 Value ($000) $3,614 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 3,046 Value ($000) $685 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 15,700 Value ($000) $3,636 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 16,849 Value ($000) $2,706 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 15,700 Value ($000) $2,213 Avg Close $141.17 Range $109.25 - $165.19
Q1 2020
Shares 18,000 Value ($000) $2,093 Avg Close $144.90 Range $102.59 - $166.59
Q4 2019
Shares 17,200 Value ($000) $2,603 Avg Close $153.53 Range $141.94 - $163.94