MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2024

Shares 888 Value ($000) $299 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 1,000 Value ($000) $319 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 1,025 Value ($000) $303 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 1,038 Value ($000) $320 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 1,009 Value ($000) $289 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 1,197 Value ($000) $280 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 1,097 Value ($000) $215 Avg Close $198.02 Range $163.28 - $210.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	888	$299	$341.38	$312.59 - $365.00
Q3 2024	1,000	$319	$310.75	$294.45 - $330.22
Q2 2024	1,025	$303	$295.99	$281.37 - $316.06
Q1 2024	1,038	$320	$288.05	$269.51 - $316.05
Q4 2023	1,009	$289	$260.56	$219.45 - $289.17
Q3 2023	1,197	$280	$225.76	$188.97 - $257.28
Q2 2023	1,097	$215	$198.02	$163.28 - $210.95