MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 8,227 Value ($000) $1,788 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 1,543 Value ($000) $358 Avg Close $266.56 Range $230.09 - $313.40

Q4 2024

Shares 2,111 Value ($000) $711 Avg Close $341.38 Range $312.59 - $365.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,227	$1,788	$216.57	$202.89 - $233.46
Q3 2025	1,543	$358	$266.56	$230.09 - $313.40
Q4 2024	2,111	$711	$341.38	$312.59 - $365.00