| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
STMicroelectronics, Inc. 401(k) Savings Plan | | | | Schedule H, line 4i – Schedule of Assets (Held at End of Year) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | EIN: 04-2495946 | | | As of December 31, 2025 | Plan Number: 001 | | | (a) | (b) | (c) | (d) | | (e) | | Identity of Issue, Borrower, Lessor or Similar Party | Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value | Cost | Current Value | | | | | | | | | | Mutual Funds | | | | | | | * | Fidelity 500 Index Fund | Mutual Fund | ** | $ | 96,379,933 | | | * | Fidelity Contrafund – Class K6 | Mutual Fund | ** | | 85,461,899 | | | Vanguard Growth Index Fund Institutional Shares | Mutual Fund | ** | | 47,443,246 | | | * | Fidelity Freedom 2035 Fund – Class K6 | Mutual Fund | ** | | 36,598,668 | | | * | Fidelity Freedom 2030 Fund – Class K6 | Mutual Fund | ** | | 30,524,367 | | | * | Fidelity Freedom 2040 Fund – Class K6 | Mutual Fund | ** | | 29,790,391 | | | Harbor Capital Appreciation Fund Institutional Class | Mutual Fund | ** | | 18,673,363 | | | Vanguard Mid-Cap Index Fund Institutional Shares | Mutual Fund | ** | | 17,535,048 | | | * | Fidelity Freedom 2025 Fund – Class K6 | Mutual Fund | ** | | 15,850,588 | | | * | Fidelity Freedom 2045 Fund – Class K6 | Mutual Fund | ** | | 15,587,468 | | | Vanguard Value Index Fund Institutional Shares | Mutual Fund | ** | | 15,399,726 | | | * | Fidelity U.S. Bond Index Fund | Mutual Fund | ** | | 11,749,470 | | | * | Fidelity International Index Fund | Mutual Fund | ** | | 11,408,014 | | | * | Fidelity Freedom 2050 Fund – Class K6 | Mutual Fund | ** | | 10,974,445 | | | * | Fidelity Total Bond Fund - Class K6 | Mutual Fund | ** | | 10,922,543 | | | * | Fidelity Balanced Fund - Class K6 | Mutual Fund | ** | | 10,167,553 | | | * | Fidelity Puritan Fund - Class K6 | Mutual Fund | ** | | 9,630,779 | | | * | Fidelity Mid-Cap Stock Fund - Class K6 | Mutual Fund | ** | | 7,616,012 | | | * | Fidelity Emerging Markets Fund - Class K | Mutual Fund | ** | | 6,431,087 | | | * | Fidelity Low-Priced Stock Fund - Class K6 | Mutual Fund | ** | | 6,429,321 | | | MainStay MacKay High Yield Corporate Bond Fund Class R6 | Mutual Fund | ** | | 5,725,975 | | | * | Fidelity Freedom 2055 Fund – Class K6 | Mutual Fund | ** | | 5,613,893 | | | Vanguard Small-Cap Index Fund Admiral Shares | Mutual Fund | ** | | 4,119,870 | | | Cohen & Steers Institutional Realty Shares | Mutual Fund | ** | | 4,011,189 | | | * | Fidelity Freedom 2020 Fund – Class K6 | Mutual Fund | ** | | 3,774,439 | | | PIMCO Real Return Fund Institutional Class | Mutual Fund | ** | | 3,318,969 | | | * | Fidelity Freedom 2015 Fund – Class K6 | Mutual Fund | ** | | 3,247,486 | | | * | Fidelity Freedom 2060 Fund – Class K6 | Mutual Fund | ** | | 2,946,554 | | | MFS International Diversification Fund Class R6 | Mutual Fund | ** | | 2,125,934 | | | * | Fidelity Freedom 2065 Fund – Class K6 | Mutual Fund | ** | | 1,172,587 | | | * | Fidelity Freedom 2010 Fund – Class K6 | Mutual Fund | ** | | 997,097 | | | Wasatch Core Growth Fund Institutional Class Shares | Mutual Fund | ** | | 828,175 | | | * | Fidelity Freedom Income Fund – Class K6 | Mutual Fund | ** | | 699,620 | | | Allspring Special Small Cap Value Fund - Class R6 | Mutual Fund | ** | | 458,741 | | | | | | | | | | | | 533,614,450 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | * | Fidelity Investments Money Market Government Portfolio – Institutional Class | Money Market Fund | ** | | 33,201,277 | | | | * | STMicroelectronics N.V. Stock Fund: | | | | | | | STMicroelectronics N.V. Common Stock Shares | Common Stock | ** | | 7,342,862 | | | | Fidelity Investments Money Market Treasury Portfolio | Money Market Fund | ** | | 229,814 | | | | * | BrokerageLink | Participant-Directed Brokerage Account | ** | | 22,423,772 | | | | Columbia Trust Dividend Income Fund Institutional Class 300 | Common Collective Trust | ** | | 8,122,031 | | | | | | | | | | | | | | | | | | | | | | | | | Total investments | | | $ | 604,934,206 | | | * | Participant loans | Interest rates from 3.25% to 8.50%, maturing through 2030 and collateralized by the participant's account balance | - | | 1,617,395 | | | | | | | | | | | | | | | | | | | Total | | | | | $ | 606,551,601 | | | | | | | * A party-in-interest as defined by ERISA. | | | | | | | | ** Cost is not required for participant-directed investments. | | | | |
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