MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 1,000 Value ($000) $217 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 2,358 Value ($000) $547 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 861 Value ($000) $270 Avg Close $296.03 Range $250.34 - $316.71