| 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 Portfolio | | Mutual Fund | | (1) | | $ | 1,282,005 | | | | | | | | | | | | | | | | | | | | | | Self-directed: | | | | | | | | * | | Fidelity Brokerage Link | | Various | | (1) | | 19,246,501 | | | | | | | | | | | | | Common Stock: | | | | | | | | * | | Terex Corporation | | Common Stock | | (1) | | 31,774,743 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Common Collective Trust: | | | | | | | | | | | | | | | | | * | | Fidelity Freedom Index Retirement Commingled Pool Class T | | Common Collective Trust | | (1) | | 3,874,294 | | | * | | Fidelity Freedom Index 2010 Commingled Pool Class T | | Common Collective Trust | | (1) | | 2,512,036 | | | * | | Fidelity Freedom Index 2015 Commingled Pool Class T | | Common Collective Trust | | (1) | | 2,302,453 | | | * | | Fidelity Freedom Index 2020 Commingled Pool Class T | | Common Collective Trust | | (1) | | 16,254,830 | | | * | | Fidelity Freedom Index 2025 Commingled Pool Class T | | Common Collective Trust | | (1) | | 18,617,461 | | | * | | Fidelity Freedom Index 2030 Commingled Pool Class T | | Common Collective Trust | | (1) | | 65,812,151 | | | * | | Fidelity Freedom Index 2035 Commingled Pool Class T | | Common Collective Trust | | (1) | | 41,770,232 | | | * | | Fidelity Freedom Index 2040 Commingled Pool Class T | | Common Collective Trust | | (1) | | 58,529,817 | | | * | | Fidelity Freedom Index 2045 Commingled Pool Class T | | Common Collective Trust | | (1) | | 25,551,074 | | | * | | Fidelity Freedom Index 2050 Commingled Pool Class T | | Common Collective Trust | | (1) | | 49,012,543 | | | * | | Fidelity Freedom Index 2055 Commingled Pool Class T | | Common Collective Trust | | (1) | | 25,980,798 | | | * | | Fidelity Freedom Index 2060 Commingled Pool Class T | | Common Collective Trust | | (1) | | 14,190,017 | | | * | | Fidelity Freedom Index 2065 Commingled Pool Class T | | Common Collective Trust | | (1) | | 8,237,592 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (Continued on following page) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (continued) | | | | | | | | | | | | Prudential Core Plus Bond Fund Class 5 | | Common Collective Trust | | (1) | | 18,549,353 | | | | Invesco Stable Value Trust - Class B1 | | Common 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 Trust | | | | 691,050,189 | | | | | | | | | | | | | | | Subtotal Investments | | | | 743,353,438 | | | | | 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.
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