MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q1 2025
Shares 19,000 Value ($000) $5,698 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 19,000 Value ($000) $6,398 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 19,000 Value ($000) $6,063 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 19,000 Value ($000) $5,621 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 19,000 Value ($000) $5,859 Avg Close $288.05 Range $269.51 - $316.05