Pathward Financial, Inc.

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CASH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

16,300

Value ($000)

1,157

Weight

0.0%

2019 Q4 - 2025 Q4 (18 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	2/13/2026	1,157	0.0%	16,300	12/31/2025
2023 Q4	3/21/2024	1,108	0.0%	20,942	12/31/2023
2023 Q3	11/13/2023	8,662	0.0%	187,942	9/30/2023
2023 Q2	8/11/2023	12,612	0.1%	272,046	6/30/2023
2023 Q1	5/12/2023	20,911	0.1%	504,000	3/31/2023
2022 Q4	2/13/2023	22,214	0.1%	516,000	12/31/2022
2022 Q3	11/14/2022	19,631	0.1%	595,600	9/30/2022
2022 Q2	8/11/2022	14,111	0.1%	364,900	6/30/2022
2022 Q1	5/12/2022	11,973	0.0%	218,000	3/31/2022
2021 Q4	2/11/2022	20,821	0.0%	349,000	12/31/2021
2021 Q3	11/10/2021	16,447	0.0%	313,400	9/30/2021
2021 Q2	8/12/2021	11,088	0.0%	219,000	6/30/2021
2021 Q1	5/13/2021	14,381	0.0%	317,400	3/31/2021
2020 Q4	3/1/2021	3,100	0.0%	84,800	12/31/2020
2020 Q3	3/1/2021	2,230	0.0%	116,000	9/30/2020
2020 Q2	3/1/2021	1,563	0.0%	86,000	6/30/2020
2020 Q1	5/13/2020	1,868	0.0%	86,000	3/31/2020
2019 Q4	2/12/2020	2,030	0.0%	55,600	12/31/2019