Monthly Price/Fair Value by Region 03/31/2021 U.S. Greater Europe Greater Asia P/FV +25.0% A percentage of 0.0 connotes fairly valued 10.7 8.9 2.6 0.0 -25.0 U.S. 03/31/2021 2015 Date 52-Week High 22.2 01/22/2021 52-Week Low -6.2 All-Time High* All-Time Low* 52-Week High 8.8 01/08/2021 04/10/2020 52-Week Low -13.3 22.2 01/22/2021 All-Time High* -36.4 11/21/2008 All-Time Low* 15.7 02/12/2021 04/10/2020 52-Week Low -11.8 04/10/2020 34.2 07/01/2005 All-Time High* 106.7 05/05/2006 -35.2 10/10/2008 All-Time Low* -40.8 10/24/2008 *All-time highs and lows since June 2002 to present. 15.2 -4.2 6.8 7.4 3.3 2.9 13.8 13.3 Averages Value Blend Growth 6.4 37.9 12.9 -6.4 6.3 16.1 5.7 -11.1 0.7 7.1 -0.9 -6.0 5.9 31.1 Averages Value Blend Growth Moat Valuation Large 25.4 -5.2 -5.9 -1.4 22.9 5.4 Mid 16.1 Large 3.8 Style Valuation Mid 10.6 -10.2 -1.4 6.0 -2.0 -12.2 -7.1 -4.0 -8.0 -7.3 -2.1 17.9 Averages Value Blend Growth Moat Valuation Uncertainty Rating Wide 52-Week High Small 11.5 Moat Valuation Uncertainty Rating Low Medium High Very High -1.4 10.1 11.8 6.9 6.6 10.2 19.4 14.0 12.8 5.9 Economic Moat 2021 Date Style Valuation 14.1 2020 P/FV (%) *All-time highs and lows since June 2002 to present. 3.8 2019 Greater Asia 03/31/2021 Date Style Valuation Narrow 2018 P/FV (%) *All-time highs and lows since June 2002 to present. None 2017 Greater Europe 03/31/2021 P/FV (%) Economic Moat 2016 Large 2014 Mid 2013 Small 2012 Small 2011 Uncertainty Rating Low Medium High Very High Economic Moat Low Medium None 6.4 1.1 -1.9 -8.3 None -4.3 1.8 -3.1 -6.1 25.9 Narrow 7.3 10.4 6.1 -2.5 Narrow -2.3 2.3 10.0 9.7 -3.8 Wide 17.1 29.3 27.3 - Wide 20.7 15.0 8.7 - morningstar.com/lp/magazine High Very High 75http://www.morningstar.com/lp/magazine