MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 955 Value ($000) $208 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 1,110 Value ($000) $258 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 1,489 Value ($000) $467 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 1,489 Value ($000) $447 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 1,396 Value ($000) $470 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 1,396 Value ($000) $445 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 1,396 Value ($000) $413 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 1,233 Value ($000) $380 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 1,233 Value ($000) $353 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 1,233 Value ($000) $289 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 1,230 Value ($000) $241 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 1,230 Value ($000) $250 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 1,003 Value ($000) $217 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 1,003 Value ($000) $213 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 1,003 Value ($000) $243 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 1,003 Value ($000) $274 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 1,003 Value ($000) $343 Avg Close $309.54 Range $253.81 - $350.21
Q3 2021
Shares 1,041 Value ($000) $270 Avg Close $262.72 Range $242.31 - $288.54
Q2 2021
Shares 1,041 Value ($000) $268 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 1,041 Value ($000) $234 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 1,080 Value ($000) $250 Avg Close $198.64 Range $159.23 - $232.06