MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 2,183 Value ($000) $474 Avg Close $216.57 Range $202.89 - $233.46

Q2 2025

Shares 669 Value ($000) $210 Avg Close $296.03 Range $250.34 - $316.71

Q1 2023

Shares 6,290 Value ($000) $1,296 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 6,107 Value ($000) $1,470 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 5,964 Value ($000) $1,368 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 10,647 Value ($000) $2,649 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 10,415 Value ($000) $2,853 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 9,250 Value ($000) $2,582 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 8,737 Value ($000) $2,717 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 6,406 Value ($000) $1,705 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 5,548 Value ($000) $1,405 Avg Close $234.34 Range $213.55 - $255.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,183	$474	$216.57	$202.89 - $233.46
Q2 2025	669	$210	$296.03	$250.34 - $316.71
Q1 2023	6,290	$1,296	$219.87	$180.99 - $259.28
Q4 2022	6,107	$1,470	$227.96	$207.11 - $252.04
Q3 2022	5,964	$1,368	$237.81	$208.48 - $261.16
Q2 2022	10,647	$2,649	$252.01	$218.25 - $293.64
Q1 2022	10,415	$2,853	$282.62	$251.56 - $343.54
Q4 2021	9,250	$2,582	$309.54	$253.81 - $350.21
Q3 2021	8,737	$2,717	$262.72	$242.31 - $288.54
Q2 2021	6,406	$1,705	$242.63	$224.56 - $270.08
Q1 2021	5,548	$1,405	$234.34	$213.55 - $255.75