MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 156,247 Value ($000) $33,906 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 155,134 Value ($000) $35,991 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 163,887 Value ($000) $51,461 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 168,677 Value ($000) $50,603 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 176,670 Value ($000) $59,538 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 182,808 Value ($000) $58,316 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 173,105 Value ($000) $51,239 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 169,783 Value ($000) $52,293 Avg Close $288.05 Range $269.51 - $316.05