MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q2 2024

Shares 100 Value ($000) $30 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 100 Value ($000) $31 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 100 Value ($000) $29 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 100 Value ($000) $23 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 100 Value ($000) $20 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 100 Value ($000) $20 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 100 Value ($000) $0 Avg Close $227.96 Range $207.11 - $252.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	100	$30	$295.99	$281.37 - $316.06
Q1 2024	100	$31	$288.05	$269.51 - $316.05
Q4 2023	100	$29	$260.56	$219.45 - $289.17
Q3 2023	100	$23	$225.76	$188.97 - $257.28
Q2 2023	100	$20	$198.02	$163.28 - $210.95
Q1 2023	100	$20	$219.87	$180.99 - $259.28
Q4 2022	100	$0	$227.96	$207.11 - $252.04