MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 12,403 Value ($000) $2,695 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 18,879 Value ($000) $4,380 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 4,851 Value ($000) $1,523 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 6,999 Value ($000) $2,099 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 170 Value ($000) $57 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 1,580 Value ($000) $504 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 522 Value ($000) $154 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 214 Value ($000) $66 Avg Close $288.05 Range $269.51 - $316.05