MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2025

Shares 744 Value ($000) $0 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 693 Value ($000) $0 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 693 Value ($000) $0 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 688 Value ($000) $0 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 684 Value ($000) $0 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 711 Value ($000) $0 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 767 Value ($000) $0 Avg Close $260.56 Range $219.45 - $289.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	744	$0	$296.03	$250.34 - $316.71
Q1 2025	693	$0	$314.89	$278.64 - $338.50
Q4 2024	693	$0	$341.38	$312.59 - $365.00
Q3 2024	688	$0	$310.75	$294.45 - $330.22
Q2 2024	684	$0	$295.99	$281.37 - $316.06
Q1 2024	711	$0	$288.05	$269.51 - $316.05
Q4 2023	767	$0	$260.56	$219.45 - $289.17