BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025

Shares 12,538 Value ($000) $2,798 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 12,699 Value ($000) $3,025 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 13,473 Value ($000) $3,274 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 13,610 Value ($000) $3,300 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 14,005 Value ($000) $3,166 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 14,375 Value ($000) $3,091 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 14,908 Value ($000) $2,937 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 15,447 Value ($000) $3,164 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 15,747 Value ($000) $3,240 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 16,533 Value ($000) $2,960 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 16,974 Value ($000) $2,811 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 16,841 Value ($000) $2,468 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 16,807 Value ($000) $2,254 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 16,231 Value ($000) $2,342 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 15,986 Value ($000) $2,279 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 15,587 Value ($000) $2,427 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 15,393 Value ($000) $2,814 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 15,240 Value ($000) $2,540 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 15,150 Value ($000) $2,447 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 14,995 Value ($000) $2,296 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 14,500 Value ($000) $2,221 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 15,034 Value ($000) $1,984 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 15,755 Value ($000) $1,988 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 15,626 Value ($000) $1,482 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 15,523 Value ($000) $1,918 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 15,306 Value ($000) $1,905 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 15,536 Value ($000) $1,984 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 15,437 Value ($000) $1,601 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 15,475 Value ($000) $1,489 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 15,040 Value ($000) $1,985 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 13,801 Value ($000) $1,588 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 95,649 Value ($000) $10,492 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 95,247 Value ($000) $8,627 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 95,349 Value ($000) $7,706 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 96,150 Value ($000) $7,265 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 93,962 Value ($000) $6,385 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 92,546 Value ($000) $6,136 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 89,147 Value ($000) $6,043 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 87,138 Value ($000) $5,681 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 82,972 Value ($000) $4,921 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 80,434 Value ($000) $4,322 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 78,901 Value ($000) $4,367 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 77,211 Value ($000) $3,861 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 79,181 Value ($000) $4,356 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 75,689 Value ($000) $3,495 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 74,472 Value ($000) $3,100 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 74,621 Value ($000) $3,107 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 74,235 Value ($000) $2,757 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 72,690 Value ($000) $2,873 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 71,876 Value ($000) $2,282 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 71,983 Value ($000) $1,913 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,538	$2,798	$227.30	$214.17 - $237.72
Q3 2025	12,699	$3,025	$247.24	$230.09 - $269.71
Q2 2025	13,473	$3,274	$235.04	$209.84 - $244.67
Q1 2025	13,610	$3,300	$231.86	$216.57 - $242.74
Q4 2024	14,005	$3,166	$219.85	$204.19 - $233.38
Q3 2024	14,375	$3,091	$204.45	$191.07 - $218.59
Q2 2024	14,908	$2,937	$193.07	$183.16 - $201.88
Q1 2024	15,447	$3,164	$195.53	$185.89 - $203.69
Q4 2023	15,747	$3,240	$178.14	$160.87 - $200.83
Q3 2023	16,533	$2,960	$170.29	$155.50 - $182.36
Q2 2023	16,974	$2,811	$144.85	$133.26 - $159.51
Q1 2023	16,841	$2,468	$136.28	$126.23 - $149.80
Q4 2022	16,807	$2,254	$134.59	$124.33 - $144.69
Q3 2022	16,231	$2,342	$153.09	$134.40 - $172.78
Q2 2022	15,986	$2,279	$136.23	$124.45 - $151.48
Q1 2022	15,587	$2,427	$143.43	$128.48 - $171.21
Q4 2021	15,393	$2,814	$163.68	$149.89 - $173.13
Q3 2021	15,240	$2,540	$158.00	$149.60 - $164.23
Q2 2021	15,150	$2,447	$147.75	$140.73 - $154.76
Q1 2021	14,995	$2,296	$135.98	$126.88 - $145.70
Q4 2020	14,500	$2,221	$133.05	$120.27 - $141.89
Q3 2020	15,034	$1,984	$122.11	$113.04 - $131.86
Q2 2020	15,755	$1,988	$105.31	$81.84 - $116.83
Q1 2020	15,626	$1,482	$103.19	$74.41 - $121.34
Q4 2019	15,523	$1,918	$110.07	$103.57 - $114.02
Q3 2019	15,306	$1,905	$115.41	$107.71 - $122.67
Q2 2019	15,536	$1,984	$107.51	$92.86 - $119.06
Q1 2019	15,437	$1,601	$89.16	$82.09 - $93.48
Q4 2018	15,475	$1,489	$95.77	$81.11 - $118.15
Q3 2018	15,040	$1,985	$111.83	$98.32 - $121.88
Q2 2018	13,801	$1,588	$99.13	$92.94 - $105.33
Q1 2018	95,649	$10,492	$86.94	$76.56 - $96.60
Q4 2017	95,247	$8,627	$76.08	$70.31 - $80.87
Q3 2017	95,349	$7,706	$66.85	$62.08 - $71.46
Q2 2017	96,150	$7,265	$62.39	$57.41 - $67.35
Q1 2017	93,962	$6,385	$58.33	$56.04 - $60.85
Q4 2016	92,546	$6,136	$55.66	$51.18 - $58.34
Q3 2016	89,147	$6,043	$58.14	$55.28 - $61.05
Q2 2016	87,138	$5,681	$52.52	$49.06 - $55.94
Q1 2016	82,972	$4,921	$46.01	$40.91 - $50.52
Q4 2015	80,434	$4,322	$47.04	$43.90 - $50.35
Q3 2015	78,901	$4,367	$44.82	$40.82 - $49.57
Q2 2015	77,211	$3,861	$44.18	$41.37 - $46.22
Q1 2015	79,181	$4,356	$41.93	$36.80 - $45.67
Q4 2014	75,689	$3,495	$35.90	$31.36 - $38.56
Q3 2014	74,472	$3,100	$33.89	$32.10 - $35.34
Q2 2014	74,621	$3,107	$31.74	$28.63 - $34.28
Q1 2014	74,235	$2,757	$30.25	$28.15 - $32.07
Q4 2013	72,690	$2,873	$28.99	$24.91 - $32.34
Q3 2013	71,876	$2,282	$23.68	$21.21 - $25.58
Q2 2013	71,983	$1,913	$20.36	$18.40 - $22.15