MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 260,978 Value ($000) $9,296 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 20,130 Value ($000) $4,670 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 8,428 Value ($000) $2,646 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 8,818 Value ($000) $2,644 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 9,755 Value ($000) $3,285 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 11,273 Value ($000) $3,597 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 11,847 Value ($000) $3,505 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 12,498 Value ($000) $3,854 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 12,588 Value ($000) $3,603 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 13,576 Value ($000) $3,180 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 15,000 Value ($000) $2,941 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 26,253 Value ($000) $5,330 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 2,833 Value ($000) $614 Avg Close $227.96 Range $207.11 - $252.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,978	$9,296	$216.57	$202.89 - $233.46
Q3 2025	20,130	$4,670	$266.56	$230.09 - $313.40
Q2 2025	8,428	$2,646	$296.03	$250.34 - $316.71
Q1 2025	8,818	$2,644	$314.89	$278.64 - $338.50
Q4 2024	9,755	$3,285	$341.38	$312.59 - $365.00
Q3 2024	11,273	$3,597	$310.75	$294.45 - $330.22
Q2 2024	11,847	$3,505	$295.99	$281.37 - $316.06
Q1 2024	12,498	$3,854	$288.05	$269.51 - $316.05
Q4 2023	12,588	$3,603	$260.56	$219.45 - $289.17
Q3 2023	13,576	$3,180	$225.76	$188.97 - $257.28
Q2 2023	15,000	$2,941	$198.02	$163.28 - $210.95
Q1 2023	26,253	$5,330	$219.87	$180.99 - $259.28
Q4 2022	2,833	$614	$227.96	$207.11 - $252.04