MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 1,909 Value ($000) $415 Avg Close $216.57 Range $202.89 - $233.46
Q3 2025
Shares 3,739 Value ($000) $867 Avg Close $266.56 Range $230.09 - $313.40
Q2 2025
Shares 4,890 Value ($000) $1,535 Avg Close $296.03 Range $250.34 - $316.71
Q1 2025
Shares 4,998 Value ($000) $1,499 Avg Close $314.89 Range $278.64 - $338.50
Q4 2024
Shares 5,195 Value ($000) $1,749 Avg Close $341.38 Range $312.59 - $365.00
Q3 2024
Shares 5,305 Value ($000) $1,693 Avg Close $310.75 Range $294.45 - $330.22
Q2 2024
Shares 5,337 Value ($000) $1,579 Avg Close $295.99 Range $281.37 - $316.06
Q1 2024
Shares 5,599 Value ($000) $1,727 Avg Close $288.05 Range $269.51 - $316.05
Q4 2023
Shares 4,643 Value ($000) $1,329 Avg Close $260.56 Range $219.45 - $289.17
Q3 2023
Shares 4,192 Value ($000) $982 Avg Close $225.76 Range $188.97 - $257.28
Q2 2023
Shares 4,364 Value ($000) $856 Avg Close $198.02 Range $163.28 - $210.95