MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 9,300 Value ($000) $2,157 Avg Close $266.56 Range $230.09 - $313.40

Q4 2024

Shares 1,220 Value ($000) $411 Avg Close $341.38 Range $312.59 - $365.00

Q1 2024

Shares 872 Value ($000) $269 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 15,585 Value ($000) $4,461 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 29,619 Value ($000) $6,939 Avg Close $225.76 Range $188.97 - $257.28

Q3 2021

Shares 2,016 Value ($000) $522 Avg Close $262.72 Range $242.31 - $288.54

Q4 2020

Shares 1,681 Value ($000) $390 Avg Close $198.64 Range $159.23 - $232.06

Q1 2017

Shares 3,202 Value ($000) $252 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 5,074 Value ($000) $373 Avg Close $73.51 Range $67.74 - $79.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,300	$2,157	$266.56	$230.09 - $313.40
Q4 2024	1,220	$411	$341.38	$312.59 - $365.00
Q1 2024	872	$269	$288.05	$269.51 - $316.05
Q4 2023	15,585	$4,461	$260.56	$219.45 - $289.17
Q3 2023	29,619	$6,939	$225.76	$188.97 - $257.28
Q3 2021	2,016	$522	$262.72	$242.31 - $288.54
Q4 2020	1,681	$390	$198.64	$159.23 - $232.06
Q1 2017	3,202	$252	$77.78	$72.85 - $81.97
Q4 2016	5,074	$373	$73.51	$67.74 - $79.30