EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 134,377 Value ($000) $3,909 Avg Close $29.71 Range $26.72 - $33.97

Q3 2025

Shares 134,377 Value ($000) $4,539 Avg Close $34.85 Range $32.69 - $37.73

Q2 2025

Shares 130,027 Value ($000) $4,687 Avg Close $35.37 Range $31.32 - $38.50

Q1 2025

Shares 128,904 Value ($000) $4,740 Avg Close $34.42 Range $31.31 - $38.21

Q4 2024

Shares 129,235 Value ($000) $4,462 Avg Close $34.15 Range $31.85 - $37.12

Q3 2024

Shares 90,096 Value ($000) $3,053 Avg Close $33.12 Range $28.56 - $36.52

Q2 2024

Shares 43,884 Value ($000) $1,459 Avg Close $35.87 Range $31.20 - $39.64

Q1 2024

Shares 43,871 Value ($000) $1,750 Avg Close $39.08 Range $35.25 - $41.81

Q4 2023

Shares 43,899 Value ($000) $1,797 Avg Close $36.39 Range $31.26 - $41.22

Q3 2023

Shares 45,366 Value ($000) $1,687 Avg Close $38.52 Range $36.00 - $41.51

Q2 2023

Shares 45,310 Value ($000) $1,669 Avg Close $34.24 Range $31.12 - $36.69

Q1 2023

Shares 49,363 Value ($000) $1,666 Avg Close $34.62 Range $31.70 - $37.73

Q4 2022

Shares 60,971 Value ($000) $1,974 Avg Close $32.35 Range $29.72 - $35.50

Q3 2022

Shares 60,973 Value ($000) $1,912 Avg Close $34.52 Range $30.22 - $39.59

Q2 2022

Shares 60,857 Value ($000) $2,244 Avg Close $37.52 Range $32.98 - $41.57

Q1 2022

Shares 62,433 Value ($000) $2,555 Avg Close $42.00 Range $36.68 - $49.59

Q4 2021

Shares 62,384 Value ($000) $3,118 Avg Close $45.34 Range $40.72 - $50.03

Q3 2021

Shares 62,391 Value ($000) $2,853 Avg Close $44.12 Range $40.48 - $46.69

Q2 2021

Shares 67,086 Value ($000) $2,928 Avg Close $41.28 Range $36.56 - $43.74

Q1 2021

Shares 69,800 Value ($000) $2,598 Avg Close $36.70 Range $33.01 - $39.84

Q4 2020

Shares 183,400 Value ($000) $7,211 Avg Close $36.21 Range $31.98 - $41.30

Q3 2020

Shares 183,400 Value ($000) $6,366 Avg Close $31.30 Range $25.41 - $35.43

Q2 2020

Shares 182,800 Value ($000) $5,137 Avg Close $25.76 Range $19.11 - $31.15

Q1 2020

Shares 182,800 Value ($000) $4,155 Avg Close $29.70 Range $17.67 - $34.42

Q4 2019

Shares 195,893 Value ($000) $6,668 Avg Close $30.67 Range $28.66 - $33.17

Q3 2019

Shares 204,793 Value ($000) $6,394 Avg Close $32.39 Range $29.46 - $36.10

Q2 2019

Shares 220,581 Value ($000) $7,213 Avg Close $28.37 Range $26.21 - $31.75

Q1 2019

Shares 216,708 Value ($000) $6,027 Avg Close $27.23 Range $24.19 - $29.94

Q4 2018

Shares 207,125 Value ($000) $5,944 Avg Close $25.19 Range $21.53 - $28.60

Q3 2018

Shares 174,080 Value ($000) $4,195 Avg Close $22.76 Range $20.76 - $24.55

Q2 2018

Shares 127,400 Value ($000) $2,784 Avg Close $19.51 Range $15.20 - $22.00

Q1 2018

Shares 122,900 Value ($000) $2,009 Avg Close $15.07 Range $12.90 - $16.83

Q4 2017

Shares 152,493 Value ($000) $2,082 Avg Close $13.58 Range $12.08 - $15.82

Q3 2017

Shares 122,900 Value ($000) $1,948 Avg Close $17.13 Range $13.81 - $18.62

Q2 2017

Shares 64,700 Value ($000) $1,119 Avg Close $15.57 Range $14.02 - $16.93

Q1 2017

Shares 73,478 Value ($000) $1,168 Avg Close $16.05 Range $14.62 - $17.21

Q4 2016

Shares 90,979 Value ($000) $1,615 Avg Close $15.55 Range $13.24 - $17.52

Q3 2016

Shares 125,610 Value ($000) $2,108 Avg Close $15.61 Range $14.07 - $16.48

Q2 2016

Shares 111,485 Value ($000) $1,732 Avg Close $13.39 Range $11.98 - $15.18

Q1 2016

Shares 81,822 Value ($000) $1,144 Avg Close $12.41 Range $10.31 - $15.22

Q4 2015

Shares 78,822 Value ($000) $1,319 Avg Close $16.09 Range $13.58 - $17.89

Q3 2015

Shares 60,000 Value ($000) $1,084 Avg Close $17.17 Range $15.85 - $19.65

Q2 2015

Shares 70,253 Value ($000) $1,492 Avg Close $19.88 Range $18.14 - $20.92

Q4 2014

Shares 307,209 Value ($000) $6,799 Avg Close $19.65 Range $18.27 - $20.56

Q3 2014

Shares 349,434 Value ($000) $7,806 Avg Close $20.36 Range $19.27 - $21.91

Q2 2014

Shares 384,884 Value ($000) $9,330 Avg Close $21.14 Range $19.62 - $22.52

Q1 2014

Shares 358,754 Value ($000) $8,861 Avg Close $21.83 Range $20.18 - $23.20

Q4 2013

Shares 326,889 Value ($000) $8,061 Avg Close $19.84 Range $18.10 - $21.80

Q3 2013

Shares 294,060 Value ($000) $6,531 Avg Close $20.84 Range $18.68 - $22.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,377	$3,909	$29.71	$26.72 - $33.97
Q3 2025	134,377	$4,539	$34.85	$32.69 - $37.73
Q2 2025	130,027	$4,687	$35.37	$31.32 - $38.50
Q1 2025	128,904	$4,740	$34.42	$31.31 - $38.21
Q4 2024	129,235	$4,462	$34.15	$31.85 - $37.12
Q3 2024	90,096	$3,053	$33.12	$28.56 - $36.52
Q2 2024	43,884	$1,459	$35.87	$31.20 - $39.64
Q1 2024	43,871	$1,750	$39.08	$35.25 - $41.81
Q4 2023	43,899	$1,797	$36.39	$31.26 - $41.22
Q3 2023	45,366	$1,687	$38.52	$36.00 - $41.51
Q2 2023	45,310	$1,669	$34.24	$31.12 - $36.69
Q1 2023	49,363	$1,666	$34.62	$31.70 - $37.73
Q4 2022	60,971	$1,974	$32.35	$29.72 - $35.50
Q3 2022	60,973	$1,912	$34.52	$30.22 - $39.59
Q2 2022	60,857	$2,244	$37.52	$32.98 - $41.57
Q1 2022	62,433	$2,555	$42.00	$36.68 - $49.59
Q4 2021	62,384	$3,118	$45.34	$40.72 - $50.03
Q3 2021	62,391	$2,853	$44.12	$40.48 - $46.69
Q2 2021	67,086	$2,928	$41.28	$36.56 - $43.74
Q1 2021	69,800	$2,598	$36.70	$33.01 - $39.84
Q4 2020	183,400	$7,211	$36.21	$31.98 - $41.30
Q3 2020	183,400	$6,366	$31.30	$25.41 - $35.43
Q2 2020	182,800	$5,137	$25.76	$19.11 - $31.15
Q1 2020	182,800	$4,155	$29.70	$17.67 - $34.42
Q4 2019	195,893	$6,668	$30.67	$28.66 - $33.17
Q3 2019	204,793	$6,394	$32.39	$29.46 - $36.10
Q2 2019	220,581	$7,213	$28.37	$26.21 - $31.75
Q1 2019	216,708	$6,027	$27.23	$24.19 - $29.94
Q4 2018	207,125	$5,944	$25.19	$21.53 - $28.60
Q3 2018	174,080	$4,195	$22.76	$20.76 - $24.55
Q2 2018	127,400	$2,784	$19.51	$15.20 - $22.00
Q1 2018	122,900	$2,009	$15.07	$12.90 - $16.83
Q4 2017	152,493	$2,082	$13.58	$12.08 - $15.82
Q3 2017	122,900	$1,948	$17.13	$13.81 - $18.62
Q2 2017	64,700	$1,119	$15.57	$14.02 - $16.93
Q1 2017	73,478	$1,168	$16.05	$14.62 - $17.21
Q4 2016	90,979	$1,615	$15.55	$13.24 - $17.52
Q3 2016	125,610	$2,108	$15.61	$14.07 - $16.48
Q2 2016	111,485	$1,732	$13.39	$11.98 - $15.18
Q1 2016	81,822	$1,144	$12.41	$10.31 - $15.22
Q4 2015	78,822	$1,319	$16.09	$13.58 - $17.89
Q3 2015	60,000	$1,084	$17.17	$15.85 - $19.65
Q2 2015	70,253	$1,492	$19.88	$18.14 - $20.92
Q4 2014	307,209	$6,799	$19.65	$18.27 - $20.56
Q3 2014	349,434	$7,806	$20.36	$19.27 - $21.91
Q2 2014	384,884	$9,330	$21.14	$19.62 - $22.52
Q1 2014	358,754	$8,861	$21.83	$20.18 - $23.20
Q4 2013	326,889	$8,061	$19.84	$18.10 - $21.80
Q3 2013	294,060	$6,531	$20.84	$18.68 - $22.42