v3.26.1
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
12 Months Ended
Dec. 31, 2025
EBP 004  
EBP, Schedule of Asset Held for Investment [Line Items]  
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
TEREX CORPORATION AND AFFILIATES'                     EIN #34-1531521
401(k) RETIREMENT SAVINGS PLAN                         Plan #004

SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2025
(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
Investments:
  Mutual Funds:   
*Fidelity Institutional Money Market Government PortfolioMutual Fund(1)$1,282,005 
 Self-directed:
*Fidelity Brokerage LinkVarious(1)19,246,501 
 Common Stock:
*Terex CorporationCommon Stock(1)31,774,743 
 Common Collective Trust:   
*Fidelity Freedom Index Retirement Commingled Pool Class TCommon Collective Trust(1)3,874,294 
*Fidelity Freedom Index 2010 Commingled Pool Class TCommon Collective Trust(1)2,512,036 
*Fidelity Freedom Index 2015 Commingled Pool Class TCommon Collective Trust(1)2,302,453 
*Fidelity Freedom Index 2020 Commingled Pool Class TCommon Collective Trust(1)16,254,830 
*Fidelity Freedom Index 2025 Commingled Pool Class TCommon Collective Trust(1)18,617,461 
*Fidelity Freedom Index 2030 Commingled Pool Class TCommon Collective Trust(1)65,812,151 
*Fidelity Freedom Index 2035 Commingled Pool Class TCommon Collective Trust(1)41,770,232 
*Fidelity Freedom Index 2040 Commingled Pool Class TCommon Collective Trust(1)58,529,817 
*Fidelity Freedom Index 2045 Commingled Pool Class TCommon Collective Trust(1)25,551,074 
*Fidelity Freedom Index 2050 Commingled Pool Class TCommon Collective Trust(1)49,012,543 
*Fidelity Freedom Index 2055 Commingled Pool Class TCommon Collective Trust(1)25,980,798 
*Fidelity Freedom Index 2060 Commingled Pool Class TCommon Collective Trust(1)14,190,017 
*Fidelity Freedom Index 2065 Commingled Pool Class TCommon Collective Trust(1)8,237,592 
(Continued on following page)
TEREX CORPORATION AND AFFILIATES'EIN #34-1531521
401(k) RETIREMENT SAVINGS PLANPlan #004
SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2025 (continued)
Prudential Core Plus Bond Fund Class 5Common Collective Trust(1)18,549,353 
Invesco Stable Value Trust - Class B1Common Collective Trust(1)37,706,809 
William Blair Small-Mid Cap Core Collective Investment Fund Class MD
Common Collective Trust(1)27,680,790
T. Rowe Price Structured Research Common Trust Fund Class F
Common Collective Trust(1)147,725,444
WTC-CIF II International Opportunities (Series 5) Portfolio
Common Collective Trust(1)25,263,483
State Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class X
Common Collective Trust(1)10,119,228
State Street Real Asset Non-Lending Series Fund Class K
Common Collective Trust(1)610,311
State Street Russell Small/Mid Cap® Index Securities Lending Series Fund Class II
Common Collective Trust(1)10,539,713
State Street S&P 500® Index Securities Lending Series Fund Class X
Common Collective Trust(1)74,729,030
State Street U.S. Bond Index Securities Lending Series Fund Class X
Common Collective Trust(1)5,480,730
Subtotal Common Collective Trust691,050,189 
Subtotal Investments743,353,438 
 Loans:   
*Notes Receivable from Participants
Interest rates ranging from 4.25% to 9.50%
14,349,350 
  Total $757,702,788 

* Denotes a party-in-interest to the Plan.

(1) Cost information is not required for Participant-directed funds.