MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 251 Value ($000) $55 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 168 Value ($000) $39 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 194 Value ($000) $61 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 178 Value ($000) $53 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 144 Value ($000) $49 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 173 Value ($000) $55 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 227 Value ($000) $67 Avg Close $295.99 Range $281.37 - $316.06