MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 12 Value ($000) $2 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 15 Value ($000) $3 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 15 Value ($000) $3 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

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

Q1 2022

Shares 10 Value ($000) $3 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 9 Value ($000) $3 Avg Close $309.54 Range $253.81 - $350.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12	$2	$219.87	$180.99 - $259.28
Q4 2022	15	$3	$227.96	$207.11 - $252.04
Q3 2022	15	$3	$237.81	$208.48 - $261.16
Q2 2022	10	$2	$252.01	$218.25 - $293.64
Q1 2022	10	$3	$282.62	$251.56 - $343.54
Q4 2021	9	$3	$309.54	$253.81 - $350.21