MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 3,739 Value ($000) $813 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 4,228 Value ($000) $981 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 4,366 Value ($000) $1,371 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 5,543 Value ($000) $1,662 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 5,431 Value ($000) $1,829 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 5,266 Value ($000) $1,680 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 5,308 Value ($000) $1,570 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 5,464 Value ($000) $1,685 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 5,658 Value ($000) $1,620 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 5,758 Value ($000) $1,349 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 3,515 Value ($000) $689 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 3,141 Value ($000) $638 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 3,120 Value ($000) $676 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 2,705 Value ($000) $574 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 2,648 Value ($000) $640 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 2,404 Value ($000) $657 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 2,422 Value ($000) $828 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 2,396 Value ($000) $621 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 2,474 Value ($000) $636 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 1,933 Value ($000) $435 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 1,905 Value ($000) $441 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 1,898 Value ($000) $305 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 1,876 Value ($000) $264 Avg Close $141.17 Range $109.25 - $165.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,739	$813	$216.57	$202.89 - $233.46
Q3 2025	4,228	$981	$266.56	$230.09 - $313.40
Q2 2025	4,366	$1,371	$296.03	$250.34 - $316.71
Q1 2025	5,543	$1,662	$314.89	$278.64 - $338.50
Q4 2024	5,431	$1,829	$341.38	$312.59 - $365.00
Q3 2024	5,266	$1,680	$310.75	$294.45 - $330.22
Q2 2024	5,308	$1,570	$295.99	$281.37 - $316.06
Q1 2024	5,464	$1,685	$288.05	$269.51 - $316.05
Q4 2023	5,658	$1,620	$260.56	$219.45 - $289.17
Q3 2023	5,758	$1,349	$225.76	$188.97 - $257.28
Q2 2023	3,515	$689	$198.02	$163.28 - $210.95
Q1 2023	3,141	$638	$219.87	$180.99 - $259.28
Q4 2022	3,120	$676	$227.96	$207.11 - $252.04
Q3 2022	2,705	$574	$237.81	$208.48 - $261.16
Q2 2022	2,648	$640	$252.01	$218.25 - $293.64
Q1 2022	2,404	$657	$282.62	$251.56 - $343.54
Q4 2021	2,422	$828	$309.54	$253.81 - $350.21
Q3 2021	2,396	$621	$262.72	$242.31 - $288.54
Q2 2021	2,474	$636	$242.63	$224.56 - $270.08
Q1 2021	1,933	$435	$234.34	$213.55 - $255.75
Q4 2020	1,905	$441	$198.64	$159.23 - $232.06
Q3 2020	1,898	$305	$157.98	$140.37 - $178.57
Q2 2020	1,876	$264	$141.17	$109.25 - $165.19