MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 7,100 Value ($000) $1,543 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 9,574 Value ($000) $2,221 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 10,343 Value ($000) $3,247 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 10,401 Value ($000) $3,119 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 10,682 Value ($000) $3,597 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 10,615 Value ($000) $3,387 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 10,371 Value ($000) $3,068 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 10,322 Value ($000) $3,183 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 8,317 Value ($000) $2,381 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 8,238 Value ($000) $1,930 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 7,911 Value ($000) $1,551 Avg Close $198.02 Range $163.28 - $210.95
Q1 2023
Shares 8,155 Value ($000) $1,656 Avg Close $219.87 Range $180.99 - $259.28
Q4 2022
Shares 8,913 Value ($000) $1,930 Avg Close $227.96 Range $207.11 - $252.04
Q3 2022
Shares 8,913 Value ($000) $1,892 Avg Close $237.81 Range $208.48 - $261.16
Q2 2022
Shares 8,862 Value ($000) $2,143 Avg Close $252.01 Range $218.25 - $293.64
Q1 2022
Shares 9,075 Value ($000) $2,479 Avg Close $282.62 Range $251.56 - $343.54
Q4 2021
Shares 9,980 Value ($000) $3,413 Avg Close $309.54 Range $253.81 - $350.21
Q2 2021
Shares 8,971 Value ($000) $2,307 Avg Close $242.63 Range $224.56 - $270.08
Q1 2021
Shares 8,762 Value ($000) $1,972 Avg Close $234.34 Range $213.55 - $255.75
Q4 2020
Shares 8,173 Value ($000) $1,893 Avg Close $198.64 Range $159.23 - $232.06