| Schedule H, Line 41- Schedule of Assets (Held at End of Year) |
MASCO CORPORATION 401(k) PLAN SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 31, 2025 EIN: 38-1794485 Plan Number: 033
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of Issue, Borrower, Lessor or Similar Party | | (c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value | | (d) Cost | | (e) Current Value | | | Dodge & Cox Stock Fund - Class X | | Mutual Fund | | ** | | $ | 56,259,752 | | | * | | Fidelity® U.S. Bond Index Fund Institutional Class | | Mutual Fund | | ** | | 24,469,865 | | | * | | Fidelity® Institutional Money Market Government Portfolio Institutional Class | | Mutual Fund | | ** | | 61,105,450 | | | * | | Managed Income Portfolio Class II | | Collective Trust Fund | | ** | | 13,535,079 | | | | Harbor Capital Appreciation CIT Class R | | Collective Trust Fund | | ** | | 207,182,775 | | | * | | Fidelity® Diversified International Commingled Pool | | Collective Trust Fund | | ** | | 38,388,521 | | | * | | Fidelity® Low-Priced Stock Commingled Pool | | Collective Trust Fund | | ** | | 30,988,309 | | | * | | FIAM Small Capitalization Core Commingled Pool Class D | | Collective Trust Fund | | ** | | 30,567,734 | | | * | | FIAM Core Plus Commingled Pool Class J | | Collective Trust Fund | | ** | | 56,302,180 | | | | Spartan® 500 Index Pool Class D | | Collective Trust Fund | | ** | | 251,346,245 | | | | Spartan® Total International Index Pool Class D | | Collective Trust Fund | | ** | | 49,214,986 | | | * | | Fidelity Freedom® Blend Retirement Commingled Pool Class S | | Collective Trust Fund | | ** | | 4,134,070 | | | * | | Fidelity Freedom® Blend 2010 Commingled Pool Class S | | Collective Trust Fund | | ** | | 5,228,235 | | | * | | Fidelity Freedom® Blend 2015 Commingled Pool Class S | | Collective Trust Fund | | ** | | 8,037,875 | | | * | | Fidelity Freedom® Blend 2020 Commingled Pool Class S | | Collective Trust Fund | | ** | | 34,570,070 | | | * | | Fidelity Freedom® Blend 2025 Commingled Pool Class S | | Collective Trust Fund | | ** | | 77,846,836 | | | * | | Fidelity Freedom® Blend 2030 Commingled Pool Class S | | Collective Trust Fund | | ** | | 166,864,164 | | | * | | Fidelity Freedom® Blend 2035 Commingled Pool Class S | | Collective Trust Fund | | ** | | 144,678,715 | | | * | | Fidelity Freedom® Blend 2040 Commingled Pool Class S | | Collective Trust Fund | | ** | | 135,591,891 | | | * | | Fidelity Freedom® Blend 2045 Commingled Pool Class S | | Collective Trust Fund | | ** | | 124,117,773 | | | * | | Fidelity Freedom® Blend 2050 Commingled Pool Class S | | Collective Trust Fund | | ** | | 86,582,209 | | | * | | Fidelity Freedom® Blend 2055 Commingled Pool Class S | | Collective Trust Fund | | ** | | 57,414,280 | | | * | | Fidelity Freedom® Blend 2060 Commingled Pool Class S | | Collective Trust Fund | | ** | | 33,302,591 | | | * | | Fidelity Freedom® Blend 2065 Commingled Pool Class S | | Collective Trust Fund | | ** | | 13,266,043 | | | * | | Fidelity Freedom® Blend 2070 Commingled Pool Class S | | Collective Trust Fund | | ** | | 884,579 | | | * | | Masco Corporation Company Stock Fund | | Stock Fund | | ** | | 27,272,518 | | | * | | Fidelity BrokerageLink® | | Self-directed brokerage account | | ** | | 88,324,813 | | | * | | Notes Receivable from Participants | | Ranging 1-15 years maturity with rates of Interest, 3.25% - 8.50% | | -0- | | 28,020,647 | | | | | | | | | | $ | 1,855,498,205 | |
* These investments are with a party-in-interest.
** Historical cost information is not required on the Schedule of Assets (Held at End of Year) for participant-directed investments.
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