MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 5,053 Value ($000) $1,403 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 5,700 Value ($000) $1,854 Avg Close $341.38 Range $312.59 - $365.00

Q2 2024

Shares 5,700 Value ($000) $1,573 Avg Close $295.99 Range $281.37 - $316.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,053	$1,403	$314.89	$278.64 - $338.50
Q4 2024	5,700	$1,854	$341.38	$312.59 - $365.00
Q2 2024	5,700	$1,573	$295.99	$281.37 - $316.06