Pathward Financial, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CASH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

11,237

Value ($000)

798

Weight

0.0%

2014 Q1 - 2025 Q4 (26 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	798	0.0%	11,237	12/31/2025
2025 Q3	11/14/2025	832	0.0%	11,237	9/30/2025
2025 Q2	8/13/2025	892	0.0%	11,277	6/30/2025
2025 Q1	5/12/2025	558	0.0%	7,653	3/31/2025
2024 Q4	2/10/2025	563	0.0%	7,653	12/31/2024
2024 Q3	11/8/2024	505	0.0%	7,653	9/30/2024
2024 Q2	8/8/2024	433	0.0%	7,653	6/30/2024
2024 Q1	5/8/2024	455	0.0%	10,963	3/31/2024
2023 Q4	2/9/2024	405	0.0%	7,653	12/31/2023
2023 Q3	11/8/2023	353	0.0%	7,653	9/30/2023
2023 Q2	8/11/2023	362	0.0%	7,803	6/30/2023
2023 Q1	6/14/2023	455	0.0%	10,963	3/31/2023
2022 Q4	6/14/2023	472	0.0%	10,963	12/31/2022
2022 Q3	11/8/2022	361	0.0%	10,963	9/30/2022
2022 Q2	8/5/2022	424	0.0%	10,963	6/30/2022
2022 Q1	5/6/2022	602	0.0%	10,963	3/31/2022
2021 Q4	2/8/2022	654	0.0%	10,963	12/31/2021
2021 Q3	11/8/2021	609	0.0%	11,604	9/30/2021
2021 Q2	8/10/2021	588	0.0%	11,604	6/30/2021
2021 Q1	5/10/2021	526	0.0%	11,604	3/31/2021
2020 Q4	2/8/2021	424	0.0%	11,604	12/31/2020
2020 Q3	11/9/2020	232	0.0%	12,064	9/30/2020
2020 Q2	8/7/2020	219	0.0%	12,064	6/30/2020
2020 Q1	5/5/2020	262	0.0%	12,064	3/31/2020
2019 Q4	2/3/2020	440	0.0%	12,064	12/31/2019
2014 Q1	4/24/2014	212	0.0%	4,733	3/31/2014