Pathward Financial, Inc.

NEW YORK STATE COMMON RETIREMENT FUND CASH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

31,046

Value ($000)

2,204

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	2,204	0.0%	31,046	12/31/2025
2025 Q3	11/3/2025	2,310	0.0%	31,216	9/30/2025
2025 Q2	10/8/2025	2,470	0.0%	31,216	6/30/2025
2025 Q1	10/8/2025	2,292	0.0%	31,425	3/31/2025
2024 Q4	10/8/2025	2,332	0.0%	31,692	12/31/2024
2024 Q3	10/8/2025	2,092	0.0%	31,692	9/30/2024
2024 Q2	10/8/2025	2,001	0.0%	35,377	6/30/2024
2024 Q1	10/8/2025	1,855	0.0%	36,756	3/31/2024
2023 Q4	10/8/2025	1,921	0.0%	36,290	12/31/2023
2023 Q3	10/8/2025	1,635	0.0%	35,471	9/30/2023
2023 Q2	10/8/2025	1,604	0.0%	34,607	6/30/2023
2023 Q1	10/8/2025	1,794	0.0%	43,240	3/31/2023
2022 Q4	10/8/2025	2,145	0.0%	49,815	12/31/2022
2022 Q3	11/8/2022	2,172	0.0%	65,902	9/30/2022
2022 Q2	8/4/2022	1,906	0.0%	49,291	6/30/2022
2022 Q1	7/1/2022	2,739	0.0%	49,867	3/31/2022
2021 Q4	2/2/2022	3,028	0.0%	50,757	12/31/2021
2021 Q3	11/2/2021	2,680	0.0%	51,059	9/30/2021
2021 Q2	8/2/2021	2,817	0.0%	55,635	6/30/2021
2021 Q1	5/11/2021	2,605	0.0%	57,502	3/31/2021
2020 Q4	2/8/2021	2,197	0.0%	60,102	12/31/2020
2020 Q3	11/5/2020	1,155	0.0%	60,102	9/30/2020
2020 Q2	8/7/2020	1,096	0.0%	60,318	6/30/2020
2020 Q1	5/6/2020	1,310	0.0%	60,318	3/31/2020
2019 Q4	2/5/2020	2,219	0.0%	60,780	12/31/2019