MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 20,323 Value ($000) $4,416 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 4,039 Value ($000) $937 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 1,087 Value ($000) $341 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 15,879 Value ($000) $4,762 Avg Close $314.89 Range $278.64 - $338.50
Q3 2024
Shares 13,841 Value ($000) $4,417 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 7,731 Value ($000) $2,287 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 2,883 Value ($000) $889 Avg Close $288.05 Range $269.51 - $316.05
Q1 2021
Shares 1,727 Value ($000) $389 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 1,091 Value ($000) $253 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 2,337 Value ($000) $375 Avg Close $157.98 Range $140.37 - $178.57
Q3 2018
Shares 2,654 Value ($000) $334 Avg Close $134.79 Range $125.47 - $144.34