MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2025
Shares 1,113 Value ($000) $334 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 956 Value ($000) $322 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 844 Value ($000) $269 Avg Close $310.75 Range $294.45 - $330.22
Q4 2022
Shares 2,322 Value ($000) $503 Avg Close $227.96 Range $207.11 - $252.04
Q2 2022
Shares 830 Value ($000) $201 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 830 Value ($000) $227 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 830 Value ($000) $284 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 480 Value ($000) $124 Avg Close $262.72 Range $242.31 - $288.54