MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 1,782 Value ($000) $413 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 2,440 Value ($000) $766 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 1,158 Value ($000) $347 Avg Close $314.89 Range $278.64 - $338.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,782	$413	$266.56	$230.09 - $313.40
Q2 2025	2,440	$766	$296.03	$250.34 - $316.71
Q1 2025	1,158	$347	$314.89	$278.64 - $338.50