MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 17,813 Value ($000) $3,871 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 18,907 Value ($000) $4,393 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 3,396 Value ($000) $1,066 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 3,363 Value ($000) $1,008 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 3,326 Value ($000) $1,120 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 2,162 Value ($000) $690 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 685 Value ($000) $203 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 508 Value ($000) $157 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 3,228 Value ($000) $924 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 4,933 Value ($000) $1,156 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 3,680 Value ($000) $722 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 4,024 Value ($000) $817 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 4,050 Value ($000) $877 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 4,591 Value ($000) $976 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 4,428 Value ($000) $1,070 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 4,362 Value ($000) $1,192 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 3,989 Value ($000) $1,364 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 3,916 Value ($000) $1,014 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 4,256 Value ($000) $1,094 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 4,224 Value ($000) $953 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 6,126 Value ($000) $1,416 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 6,825 Value ($000) $1,095 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 5,679 Value ($000) $800 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 4,931 Value ($000) $574 Avg Close $144.90 Range $102.59 - $166.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,813	$3,871	$216.57	$202.89 - $233.46
Q3 2025	18,907	$4,393	$266.56	$230.09 - $313.40
Q2 2025	3,396	$1,066	$296.03	$250.34 - $316.71
Q1 2025	3,363	$1,008	$314.89	$278.64 - $338.50
Q4 2024	3,326	$1,120	$341.38	$312.59 - $365.00
Q3 2024	2,162	$690	$310.75	$294.45 - $330.22
Q2 2024	685	$203	$295.99	$281.37 - $316.06
Q1 2024	508	$157	$288.05	$269.51 - $316.05
Q4 2023	3,228	$924	$260.56	$219.45 - $289.17
Q3 2023	4,933	$1,156	$225.76	$188.97 - $257.28
Q2 2023	3,680	$722	$198.02	$163.28 - $210.95
Q1 2023	4,024	$817	$219.87	$180.99 - $259.28
Q4 2022	4,050	$877	$227.96	$207.11 - $252.04
Q3 2022	4,591	$976	$237.81	$208.48 - $261.16
Q2 2022	4,428	$1,070	$252.01	$218.25 - $293.64
Q1 2022	4,362	$1,192	$282.62	$251.56 - $343.54
Q4 2021	3,989	$1,364	$309.54	$253.81 - $350.21
Q3 2021	3,916	$1,014	$262.72	$242.31 - $288.54
Q2 2021	4,256	$1,094	$242.63	$224.56 - $270.08
Q1 2021	4,224	$953	$234.34	$213.55 - $255.75
Q4 2020	6,126	$1,416	$198.64	$159.23 - $232.06
Q3 2020	6,825	$1,095	$157.98	$140.37 - $178.57
Q2 2020	5,679	$800	$141.17	$109.25 - $165.19
Q1 2020	4,931	$574	$144.90	$102.59 - $166.59