MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2024

Shares 2,600 Value ($000) $830 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 2,600 Value ($000) $769 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 2,600 Value ($000) $802 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 2,600 Value ($000) $744 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 2,500 Value ($000) $586 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 1,850 Value ($000) $363 Avg Close $198.02 Range $163.28 - $210.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,600	$830	$310.75	$294.45 - $330.22
Q2 2024	2,600	$769	$295.99	$281.37 - $316.06
Q1 2024	2,600	$802	$288.05	$269.51 - $316.05
Q4 2023	2,600	$744	$260.56	$219.45 - $289.17
Q3 2023	2,500	$586	$225.76	$188.97 - $257.28
Q2 2023	1,850	$363	$198.02	$163.28 - $210.95