MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025

Shares 7,061 Value ($000) $1,534 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 7,043 Value ($000) $1,634 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 6,934 Value ($000) $2,177 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 7,061 Value ($000) $2,117 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 6,806 Value ($000) $2,292 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 6,750 Value ($000) $2,154 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 6,750 Value ($000) $1,997 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 6,659 Value ($000) $2,053 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 6,659 Value ($000) $1,906 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 6,531 Value ($000) $1,530 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 6,605 Value ($000) $1,295 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 6,530 Value ($000) $1 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 6,393 Value ($000) $1 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 6,408 Value ($000) $1,361 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 6,336 Value ($000) $1,532 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 6,130 Value ($000) $1,675 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 6,130 Value ($000) $2,096 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 5,684 Value ($000) $1,472 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 5,586 Value ($000) $1,436 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 5,268 Value ($000) $1,186 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 4,638 Value ($000) $1,074 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 4,429 Value ($000) $711 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 4,429 Value ($000) $624 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 4,440 Value ($000) $516 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 4,471 Value ($000) $677 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 4,241 Value ($000) $620 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 4,184 Value ($000) $605 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 4,100 Value ($000) $517 Avg Close $120.22 Range $99.67 - $129.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,061	$1,534	$216.57	$202.89 - $233.46
Q3 2025	7,043	$1,634	$266.56	$230.09 - $313.40
Q2 2025	6,934	$2,177	$296.03	$250.34 - $316.71
Q1 2025	7,061	$2,117	$314.89	$278.64 - $338.50
Q4 2024	6,806	$2,292	$341.38	$312.59 - $365.00
Q3 2024	6,750	$2,154	$310.75	$294.45 - $330.22
Q2 2024	6,750	$1,997	$295.99	$281.37 - $316.06
Q1 2024	6,659	$2,053	$288.05	$269.51 - $316.05
Q4 2023	6,659	$1,906	$260.56	$219.45 - $289.17
Q3 2023	6,531	$1,530	$225.76	$188.97 - $257.28
Q2 2023	6,605	$1,295	$198.02	$163.28 - $210.95
Q1 2023	6,530	$1	$219.87	$180.99 - $259.28
Q4 2022	6,393	$1	$227.96	$207.11 - $252.04
Q3 2022	6,408	$1,361	$237.81	$208.48 - $261.16
Q2 2022	6,336	$1,532	$252.01	$218.25 - $293.64
Q1 2022	6,130	$1,675	$282.62	$251.56 - $343.54
Q4 2021	6,130	$2,096	$309.54	$253.81 - $350.21
Q3 2021	5,684	$1,472	$262.72	$242.31 - $288.54
Q2 2021	5,586	$1,436	$242.63	$224.56 - $270.08
Q1 2021	5,268	$1,186	$234.34	$213.55 - $255.75
Q4 2020	4,638	$1,074	$198.64	$159.23 - $232.06
Q3 2020	4,429	$711	$157.98	$140.37 - $178.57
Q2 2020	4,429	$624	$141.17	$109.25 - $165.19
Q1 2020	4,440	$516	$144.90	$102.59 - $166.59
Q4 2019	4,471	$677	$153.53	$141.94 - $163.94
Q3 2019	4,241	$620	$153.95	$144.37 - $162.53
Q2 2019	4,184	$605	$138.03	$126.26 - $149.70
Q1 2019	4,100	$517	$120.22	$99.67 - $129.99