AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q4 2025

Shares 43,440 Value ($000) $11,174 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 43,917 Value ($000) $12,890 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 46,561 Value ($000) $14,359 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 47,325 Value ($000) $14,459 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 48,819 Value ($000) $14,291 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 50,225 Value ($000) $13,899 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 51,638 Value ($000) $12,325 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 53,876 Value ($000) $13,455 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 55,064 Value ($000) $12,828 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 57,675 Value ($000) $13,875 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 59,450 Value ($000) $13,067 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 59,295 Value ($000) $13,201 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 59,261 Value ($000) $14,155 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 57,535 Value ($000) $13,014 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 56,964 Value ($000) $11,965 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 56,059 Value ($000) $12,756 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 55,645 Value ($000) $13,721 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 55,520 Value ($000) $11,100 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 55,555 Value ($000) $11,034 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 55,283 Value ($000) $10,419 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 53,929 Value ($000) $9,502 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 55,987 Value ($000) $7,810 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 58,816 Value ($000) $8,757 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 58,984 Value ($000) $8,062 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 58,406 Value ($000) $9,958 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 83,370 Value ($000) $13,458 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 58,239 Value ($000) $9,629 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 58,193 Value ($000) $9,296 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 57,798 Value ($000) $7,578 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 56,628 Value ($000) $8,532 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 56,870 Value ($000) $7,629 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 56,712 Value ($000) $6,436 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 55,925 Value ($000) $6,554 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 53,693 Value ($000) $5,870 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 54,549 Value ($000) $5,589 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 54,242 Value ($000) $5,554 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 52,808 Value ($000) $5,428 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 52,256 Value ($000) $4,609 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 60,911 Value ($000) $5,596 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 66,414 Value ($000) $5,958 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 64,835 Value ($000) $5,493 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 65,137 Value ($000) $5,234 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 65,232 Value ($000) $5,234 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 66,136 Value ($000) $5,664 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 66,016 Value ($000) $5,504 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 65,962 Value ($000) $5,480 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 65,128 Value ($000) $5,163 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 67,383 Value ($000) $5,206 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 65,976 Value ($000) $5,332 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 68,375 Value ($000) $4,949 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 67,144 Value ($000) $4,624 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,440	$11,174	$264.83	$245.59 - $291.75
Q3 2025	43,917	$12,890	$297.80	$280.46 - $312.33
Q2 2025	46,561	$14,359	$302.36	$268.13 - $324.50
Q1 2025	47,325	$14,459	$295.41	$279.29 - $315.84
Q4 2024	48,819	$14,291	$287.90	$266.14 - $301.35
Q3 2024	50,225	$13,899	$253.49	$223.96 - $274.02
Q2 2024	51,638	$12,325	$236.61	$228.77 - $245.17
Q1 2024	53,876	$13,455	$234.26	$221.78 - $245.61
Q4 2023	55,064	$12,828	$222.04	$195.57 - $239.12
Q3 2023	57,675	$13,875	$231.16	$204.74 - $243.17
Q2 2023	59,450	$13,067	$203.27	$189.64 - $210.89
Q1 2023	59,295	$13,201	$211.47	$197.72 - $230.89
Q4 2022	59,261	$14,155	$228.99	$203.81 - $257.33
Q3 2022	57,535	$13,014	$219.07	$190.70 - $242.63
Q2 2022	56,964	$11,965	$202.51	$182.36 - $222.13
Q1 2022	56,059	$12,756	$196.92	$176.60 - $227.31
Q4 2021	55,645	$13,721	$207.28	$180.16 - $228.68
Q3 2021	55,520	$11,100	$187.71	$179.33 - $197.68
Q2 2021	55,555	$11,034	$176.27	$167.48 - $182.39
Q1 2021	55,283	$10,419	$156.66	$143.60 - $175.27
Q4 2020	53,929	$9,502	$147.45	$121.14 - $161.77
Q3 2020	55,987	$7,810	$125.00	$114.15 - $135.97
Q2 2020	58,816	$8,757	$126.99	$112.18 - $142.82
Q1 2020	58,984	$8,062	$141.95	$91.30 - $160.44
Q4 2019	58,406	$9,958	$145.09	$134.54 - $151.18
Q3 2019	83,370	$13,458	$143.97	$136.57 - $151.98
Q2 2019	58,239	$9,629	$140.97	$134.10 - $148.45
Q1 2019	58,193	$9,296	$125.45	$108.70 - $138.61
Q4 2018	57,798	$7,578	$121.16	$104.68 - $131.62
Q3 2018	56,628	$8,532	$120.81	$110.27 - $129.74
Q2 2018	56,870	$7,629	$107.77	$94.91 - $120.77
Q1 2018	56,712	$6,436	$98.61	$90.87 - $105.75
Q4 2017	55,925	$6,554	$96.16	$91.15 - $100.81
Q3 2017	53,693	$5,870	$89.59	$83.96 - $101.73
Q2 2017	54,549	$5,589	$84.22	$79.33 - $87.79
Q1 2017	54,242	$5,554	$84.40	$77.75 - $87.39
Q4 2016	52,808	$5,428	$76.76	$70.20 - $85.82
Q3 2016	52,256	$4,609	$74.09	$70.80 - $78.37
Q2 2016	60,911	$5,596	$71.77	$68.45 - $75.00
Q1 2016	66,414	$5,958	$67.69	$61.81 - $73.03
Q4 2015	64,835	$5,493	$69.13	$63.10 - $72.67
Q3 2015	65,137	$5,234	$63.87	$51.20 - $67.86
Q2 2015	65,232	$5,234	$67.60	$63.55 - $69.99
Q1 2015	66,136	$5,664	$67.89	$64.32 - $71.03
Q4 2014	66,016	$5,504	$63.52	$55.18 - $68.07
Q3 2014	65,962	$5,480	$56.27	$54.11 - $58.19
Q2 2014	65,128	$5,163	$52.86	$49.83 - $54.58
Q1 2014	67,383	$5,206	$52.44	$48.53 - $56.01
Q4 2013	65,976	$5,332	$51.46	$46.89 - $56.22
Q3 2013	68,375	$4,949	$48.32	$45.84 - $50.27
Q2 2013	67,144	$4,624	$45.09	$41.94 - $47.70