MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 189 Value ($000) $41 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 125 Value ($000) $29 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 195 Value ($000) $61 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 321 Value ($000) $96 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 542 Value ($000) $183 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 52 Value ($000) $17 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 10 Value ($000) $3 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 66 Value ($000) $20 Avg Close $288.05 Range $269.51 - $316.05
Q3 2023
Shares 128 Value ($000) $30 Avg Close $225.76 Range $188.97 - $257.28