MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 56,272 Value ($000) $12 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 90,592 Value ($000) $21 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 200,807 Value ($000) $63 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 170,068 Value ($000) $50 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 150,000 Value ($000) $51 Avg Close $341.38 Range $312.59 - $365.00
Q4 2020
Shares 27,050 Value ($000) $6,201 Avg Close $198.64 Range $159.23 - $232.06
Q3 2020
Shares 49,910 Value ($000) $7,953 Avg Close $157.98 Range $140.37 - $178.57
Q2 2020
Shares 68,890 Value ($000) $9,711 Avg Close $141.17 Range $109.25 - $165.19