HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

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

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

Q4 2025

Shares 15,994 Value ($000) $543 Avg Close $33.55 Range $30.78 - $35.65

Q3 2025

Shares 16,294 Value ($000) $545 Avg Close $32.58 Range $29.20 - $36.14

Q2 2025

Shares 16,294 Value ($000) $495 Avg Close $29.66 Range $27.35 - $31.43

Q1 2025

Shares 16,294 Value ($000) $496 Avg Close $30.40 Range $26.67 - $32.95

Q4 2024

Shares 16,294 Value ($000) $466 Avg Close $31.24 Range $28.35 - $34.68

Q3 2024

Shares 28,694 Value ($000) $923 Avg Close $32.10 Range $29.92 - $35.32

Q2 2024

Shares 32,194 Value ($000) $1,007 Avg Close $30.39 Range $28.58 - $32.42

Q1 2024

Shares 19,400 Value ($000) $608 Avg Close $31.77 Range $29.55 - $35.45

Q4 2023

Shares 19,400 Value ($000) $683 Avg Close $30.22 Range $26.78 - $35.66

Q3 2023

Shares 38,603 Value ($000) $1,095 Avg Close $30.19 Range $27.76 - $33.33

Q2 2023

Shares 65,691 Value ($000) $2,067 Avg Close $30.62 Range $27.66 - $33.23

Q1 2023

Shares 76,700 Value ($000) $2,276 Avg Close $31.55 Range $27.43 - $34.87

Q4 2022

Shares 94,129 Value ($000) $2,825 Avg Close $28.44 Range $24.60 - $31.94

Q3 2022

Shares 119,591 Value ($000) $2,972 Avg Close $27.21 Range $24.18 - $29.82

Q2 2022

Shares 120,613 Value ($000) $3,216 Avg Close $28.49 Range $25.07 - $31.22

Q1 2022

Shares 120,907 Value ($000) $3,555 Avg Close $32.71 Range $28.87 - $38.23

Q4 2021

Shares 96,632 Value ($000) $3,396 Avg Close $35.18 Range $32.53 - $38.47

Q3 2021

Shares 96,632 Value ($000) $3,157 Avg Close $33.14 Range $30.97 - $36.87

Q2 2021

Shares 63,451 Value ($000) $2,310 Avg Close $35.69 Range $31.81 - $39.14

Q1 2021

Shares 58,300 Value ($000) $1,990 Avg Close $32.83 Range $26.73 - $39.60

Q4 2020

Shares 66,900 Value ($000) $1,840 Avg Close $24.01 Range $20.52 - $28.02

Q3 2020

Shares 66,900 Value ($000) $1,377 Avg Close $19.40 Range $16.52 - $22.24

Q2 2020

Shares 84,757 Value ($000) $1,564 Avg Close $17.19 Range $12.80 - $21.39

Q1 2020

Shares 84,757 Value ($000) $1,282 Avg Close $21.18 Range $11.05 - $25.16

Q4 2019

Shares 97,719 Value ($000) $2,436 Avg Close $24.42 Range $22.80 - $26.28

Q3 2019

Shares 98,065 Value ($000) $2,343 Avg Close $22.93 Range $20.92 - $25.60

Q2 2019

Shares 75,500 Value ($000) $1,606 Avg Close $20.16 Range $18.36 - $21.68

Q1 2019

Shares 70,600 Value ($000) $1,288 Avg Close $18.58 Range $16.71 - $20.37

Q4 2018

Shares 70,600 Value ($000) $1,259 Avg Close $18.95 Range $16.43 - $20.74

Q3 2018

Shares 81,400 Value ($000) $1,642 Avg Close $21.16 Range $20.00 - $23.12

Q2 2018

Shares 81,400 Value ($000) $1,796 Avg Close $23.29 Range $21.62 - $24.94

Q1 2018

Shares 85,440 Value ($000) $2,004 Avg Close $25.35 Range $22.99 - $28.32

Q4 2017

Shares 105,786 Value ($000) $2,680 Avg Close $24.52 Range $21.96 - $26.55

Q3 2017

Shares 110,009 Value ($000) $2,860 Avg Close $25.11 Range $21.47 - $26.98

Q2 2017

Shares 110,009 Value ($000) $2,883 Avg Close $26.50 Range $24.65 - $28.86

Q1 2017

Shares 107,110 Value ($000) $2,942 Avg Close $27.94 Range $25.86 - $30.60

Q4 2016

Shares 107,109 Value ($000) $3,192 Avg Close $26.58 Range $22.21 - $30.24

Q3 2016

Shares 107,109 Value ($000) $2,406 Avg Close $22.11 Range $19.97 - $22.94

Q2 2016

Shares 78,500 Value ($000) $1,648 Avg Close $19.95 Range $17.91 - $22.05

Q1 2016

Shares 243,750 Value ($000) $4,602 Avg Close $16.88 Range $14.28 - $19.21

Q4 2015

Shares 239,150 Value ($000) $4,596 Avg Close $20.85 Range $18.97 - $23.12

Q3 2015

Shares 237,250 Value ($000) $4,700 Avg Close $21.40 Range $18.11 - $24.50

Q2 2015

Shares 244,753 Value ($000) $5,896 Avg Close $21.54 Range $19.09 - $24.70

Q1 2015

Shares 165,250 Value ($000) $3,212 Avg Close $19.02 Range $17.34 - $20.10

Q4 2014

Shares 229,450 Value ($000) $4,578 Avg Close $20.55 Range $19.27 - $22.20

Q3 2014

Shares 229,450 Value ($000) $4,600 Avg Close $20.69 Range $19.32 - $22.39

Q2 2014

Shares 229,450 Value ($000) $4,878 Avg Close $21.90 Range $19.72 - $25.08

Q1 2014

Shares 197,076 Value ($000) $4,688 Avg Close $23.77 Range $22.42 - $25.61

Q4 2013

Shares 156,576 Value ($000) $3,622 Avg Close $20.37 Range $17.09 - $24.05

Q3 2013

Shares 47,744 Value ($000) $883 Avg Close $16.82 Range $15.46 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,994	$543	$33.55	$30.78 - $35.65
Q3 2025	16,294	$545	$32.58	$29.20 - $36.14
Q2 2025	16,294	$495	$29.66	$27.35 - $31.43
Q1 2025	16,294	$496	$30.40	$26.67 - $32.95
Q4 2024	16,294	$466	$31.24	$28.35 - $34.68
Q3 2024	28,694	$923	$32.10	$29.92 - $35.32
Q2 2024	32,194	$1,007	$30.39	$28.58 - $32.42
Q1 2024	19,400	$608	$31.77	$29.55 - $35.45
Q4 2023	19,400	$683	$30.22	$26.78 - $35.66
Q3 2023	38,603	$1,095	$30.19	$27.76 - $33.33
Q2 2023	65,691	$2,067	$30.62	$27.66 - $33.23
Q1 2023	76,700	$2,276	$31.55	$27.43 - $34.87
Q4 2022	94,129	$2,825	$28.44	$24.60 - $31.94
Q3 2022	119,591	$2,972	$27.21	$24.18 - $29.82
Q2 2022	120,613	$3,216	$28.49	$25.07 - $31.22
Q1 2022	120,907	$3,555	$32.71	$28.87 - $38.23
Q4 2021	96,632	$3,396	$35.18	$32.53 - $38.47
Q3 2021	96,632	$3,157	$33.14	$30.97 - $36.87
Q2 2021	63,451	$2,310	$35.69	$31.81 - $39.14
Q1 2021	58,300	$1,990	$32.83	$26.73 - $39.60
Q4 2020	66,900	$1,840	$24.01	$20.52 - $28.02
Q3 2020	66,900	$1,377	$19.40	$16.52 - $22.24
Q2 2020	84,757	$1,564	$17.19	$12.80 - $21.39
Q1 2020	84,757	$1,282	$21.18	$11.05 - $25.16
Q4 2019	97,719	$2,436	$24.42	$22.80 - $26.28
Q3 2019	98,065	$2,343	$22.93	$20.92 - $25.60
Q2 2019	75,500	$1,606	$20.16	$18.36 - $21.68
Q1 2019	70,600	$1,288	$18.58	$16.71 - $20.37
Q4 2018	70,600	$1,259	$18.95	$16.43 - $20.74
Q3 2018	81,400	$1,642	$21.16	$20.00 - $23.12
Q2 2018	81,400	$1,796	$23.29	$21.62 - $24.94
Q1 2018	85,440	$2,004	$25.35	$22.99 - $28.32
Q4 2017	105,786	$2,680	$24.52	$21.96 - $26.55
Q3 2017	110,009	$2,860	$25.11	$21.47 - $26.98
Q2 2017	110,009	$2,883	$26.50	$24.65 - $28.86
Q1 2017	107,110	$2,942	$27.94	$25.86 - $30.60
Q4 2016	107,109	$3,192	$26.58	$22.21 - $30.24
Q3 2016	107,109	$2,406	$22.11	$19.97 - $22.94
Q2 2016	78,500	$1,648	$19.95	$17.91 - $22.05
Q1 2016	243,750	$4,602	$16.88	$14.28 - $19.21
Q4 2015	239,150	$4,596	$20.85	$18.97 - $23.12
Q3 2015	237,250	$4,700	$21.40	$18.11 - $24.50
Q2 2015	244,753	$5,896	$21.54	$19.09 - $24.70
Q1 2015	165,250	$3,212	$19.02	$17.34 - $20.10
Q4 2014	229,450	$4,578	$20.55	$19.27 - $22.20
Q3 2014	229,450	$4,600	$20.69	$19.32 - $22.39
Q2 2014	229,450	$4,878	$21.90	$19.72 - $25.08
Q1 2014	197,076	$4,688	$23.77	$22.42 - $25.61
Q4 2013	156,576	$3,622	$20.37	$17.09 - $24.05
Q3 2013	47,744	$883	$16.82	$15.46 - $18.71