MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 436 Value ($000) $95 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 371,158 Value ($000) $86,112 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 391,816 Value ($000) $123,003 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 322,920 Value ($000) $96,834 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 333,631 Value ($000) $112,354 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 402,775 Value ($000) $119,161 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 402,775 Value ($000) $119,161 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 411,161 Value ($000) $126,790 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 424,939 Value ($000) $121,635 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 453,130 Value ($000) $106,146 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 469,642 Value ($000) $92,083 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 150,000 Value ($000) $30,455 Avg Close $219.87 Range $180.99 - $259.28