AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 11,707 Value ($000) $3,375 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 13,122 Value ($000) $3,129 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 14,138 Value ($000) $2,782 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 15,059 Value ($000) $2,530 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 15,965 Value ($000) $2,952 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 16,114 Value ($000) $2,865 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 18,245 Value ($000) $2,850 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 20,145 Value ($000) $3,374 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 20,955 Value ($000) $3,173 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 22,831 Value ($000) $2,976 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 26,308 Value ($000) $3,943 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 30,318 Value ($000) $4,318 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 30,957 Value ($000) $4,905 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 30,716 Value ($000) $3,436 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 32,365 Value ($000) $3,774 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 37,067 Value ($000) $5,225 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 36,364 Value ($000) $5,982 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 36,347 Value ($000) $5,492 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 37,178 Value ($000) $5,733 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 38,553 Value ($000) $5,746 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 42,469 Value ($000) $4,319 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 43,781 Value ($000) $2,994 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 44,059 Value ($000) $3,285 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 45,886 Value ($000) $2,714 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 44,339 Value ($000) $3,757 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 6,753 Value ($000) $563 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 6,900 Value ($000) $636 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 6,949 Value ($000) $744 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 6,849 Value ($000) $667 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 6,897 Value ($000) $943 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 6,980 Value ($000) $1,038 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 6,961 Value ($000) $1,320 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 7,221 Value ($000) $1,482 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 7,242 Value ($000) $1,375 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 6,958 Value ($000) $1,154 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 7,545 Value ($000) $1,237 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 6,105 Value ($000) $887 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 5,906 Value ($000) $855 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 6,324 Value ($000) $890 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 6,405 Value ($000) $1,040 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 6,018 Value ($000) $961 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 6,083 Value ($000) $1,040 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 6,012 Value ($000) $1,314 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 5,925 Value ($000) $1,273 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 5,994 Value ($000) $1,272 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 5,974 Value ($000) $1,197 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 6,128 Value ($000) $1,259 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 33,098 Value ($000) $6,621 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 32,050 Value ($000) $6,951 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 32,759 Value ($000) $5,983 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 31,778 Value ($000) $5,210 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,707	$3,375	$258.45	$230.09 - $299.69
Q3 2025	13,122	$3,129	$220.39	$194.74 - $250.14
Q2 2025	14,138	$2,782	$173.47	$139.20 - $199.47
Q1 2025	15,059	$2,530	$174.30	$151.61 - $191.09
Q4 2024	15,965	$2,952	$186.57	$173.54 - $199.47
Q3 2024	16,114	$2,865	$169.81	$152.32 - $189.75
Q2 2024	18,245	$2,850	$159.16	$147.08 - $169.59
Q1 2024	20,145	$3,374	$155.40	$145.30 - $167.84
Q4 2023	20,955	$3,173	$134.30	$120.16 - $156.31
Q3 2023	22,831	$2,976	$139.81	$129.01 - $163.83
Q2 2023	26,308	$3,943	$143.06	$135.39 - $151.92
Q1 2023	30,318	$4,318	$157.88	$132.31 - $180.50
Q4 2022	30,957	$4,905	$141.36	$108.04 - $163.24
Q3 2022	30,716	$3,436	$125.39	$109.48 - $141.92
Q2 2022	32,365	$3,774	$128.58	$112.28 - $146.71
Q1 2022	37,067	$5,225	$143.53	$121.29 - $171.22
Q4 2021	36,364	$5,982	$167.52	$146.96 - $191.42
Q3 2021	36,347	$5,492	$163.56	$146.02 - $180.77
Q2 2021	37,178	$5,733	$159.33	$147.97 - $176.63
Q1 2021	38,553	$5,746	$130.58	$98.76 - $153.37
Q4 2020	42,469	$4,319	$86.25	$66.34 - $103.21
Q3 2020	43,781	$2,994	$69.80	$62.10 - $75.77
Q2 2020	44,059	$3,285	$67.48	$53.23 - $82.32
Q1 2020	45,886	$2,714	$74.64	$44.30 - $88.80
Q4 2019	44,339	$3,757	$81.44	$70.43 - $87.94
Q3 2019	6,753	$563	$82.65	$73.22 - $92.84
Q2 2019	6,900	$636	$96.65	$82.01 - $113.84
Q1 2019	6,949	$744	$104.33	$93.26 - $110.96
Q4 2018	6,849	$667	$110.59	$86.74 - $136.36
Q3 2018	6,897	$943	$144.30	$133.37 - $159.64
Q2 2018	6,980	$1,038	$160.74	$145.08 - $182.71
Q1 2018	6,961	$1,320	$189.64	$169.45 - $211.08
Q4 2017	7,221	$1,482	$188.42	$173.99 - $202.01
Q3 2017	7,242	$1,375	$172.79	$161.15 - $186.54
Q2 2017	6,958	$1,154	$154.87	$144.44 - $164.19
Q1 2017	7,545	$1,237	$153.31	$135.07 - $166.39
Q4 2016	6,105	$887	$140.58	$126.32 - $157.66
Q3 2016	5,906	$855	$138.59	$126.84 - $143.96
Q2 2016	6,324	$890	$158.47	$126.98 - $174.12
Q1 2016	6,405	$1,040	$135.06	$112.27 - $159.84
Q4 2015	6,018	$961	$166.43	$137.16 - $184.66
Q3 2015	6,083	$1,040	$190.37	$159.30 - $214.73
Q2 2015	6,012	$1,314	$215.27	$205.22 - $223.28
Q1 2015	5,925	$1,273	$204.27	$185.26 - $214.40
Q4 2014	5,994	$1,272	$192.32	$168.87 - $209.59
Q3 2014	5,974	$1,197	$197.54	$186.21 - $207.58
Q2 2014	6,128	$1,259	$187.17	$171.21 - $199.62
Q1 2014	33,098	$6,621	$190.16	$175.09 - $212.40
Q4 2013	32,050	$6,951	$193.15	$175.92 - $210.55
Q3 2013	32,759	$5,983	$171.93	$151.62 - $183.39
Q2 2013	31,778	$5,210	$153.14	$138.12 - $166.12