MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q3 2025

Shares 1,450 Value ($000) $336 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 1,450 Value ($000) $455 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 1,450 Value ($000) $435 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 1,390 Value ($000) $468 Avg Close $341.38 Range $312.59 - $365.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,450	$336	$266.56	$230.09 - $313.40
Q2 2025	1,450	$455	$296.03	$250.34 - $316.71
Q1 2025	1,450	$435	$314.89	$278.64 - $338.50
Q4 2024	1,390	$468	$341.38	$312.59 - $365.00