| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
CENTRAL GARDEN & PET COMPANY INVESTMENT GROWTH PLAN SCHEDULE H, LINE 4(i)—SCHEDULE OF ASSETS (HELD AT END OF YEAR) DECEMBER 31, 2025 Employer identification number: 68-0275553 Plan number: 001 Schedule H, Line 4(i) | | | | | | | | | | | | | | | | | | | (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 | (e) Current value | | Investments at fair value: | | | | | Registered Investment Companies | | | | | | American Funds EuroPacific Growth Fund R5 | Registered investment company | $ | 22,128,361 | | | | | Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | Registered investment company | 1,130,596 | | | | | JPMorgan Small-Cap Value Fund R6 | Registered investment company | 7,933,091 | | | | | Lord Abbett Income Fund F | Registered investment company | 6,362,268 | | | | | Massachusetts Investors Growth Stock Fund R4 | Registered investment company | 32,622,876 | | | | | Principal Mid-Cap S&P 400 Institutional Fund R5 | Registered investment company | 9,434,716 | | | | | Putnam Large Cap Value Fund Class Y | Registered investment company | 20,344,061 | | | | | T.Rowe Price Dividend Growth Fund | Registered investment company | 12,277,240 | | | | | T.Rowe Price Mid-Cap Growth Fund Advisor | Registered investment company | 7,395,520 | | | | | T.Rowe Price Retirement Balanced Fund | Registered investment company | 4,215,101 | | | | | T.Rowe Price Retirement Income 2010 Fund Advisor | Registered investment company | 1,151,093 | | | | | T.Rowe Price Retirement Income 2015 Fund Advisor | Registered investment company | 172,600 | | | | | T.Rowe Price Retirement Income 2020 Fund Advisor | Registered investment company | 2,605,832 | | | | | T.Rowe Price Retirement Income 2025 Fund Advisor | Registered investment company | 2,311,721 | | | | | T.Rowe Price Retirement Income 2030 Fund Advisor | Registered investment company | 6,573,580 | | | | | T.Rowe Price Retirement Income 2035 Fund Advisor | Registered investment company | 7,571,673 | | | | | T.Rowe Price Retirement Income 2040 Fund Advisor | Registered investment company | 3,507,974 | | | | | T.Rowe Price Retirement Income 2045 Fund Advisor | Registered investment company | 4,949,837 | | | | | T.Rowe Price Retirement Income 2050 Fund Advisor | Registered investment company | 3,608,892 | | | | | T.Rowe Price Retirement Income 2055 Fund Advisor | Registered investment company | 2,752,873 | | | | | T.Rowe Price Retirement Income 2060 Fund Advisor | Registered investment company | 701,593 | | | | | T.Rowe Price Retirement Income 2065 Fund Advisor | Registered investment company | 508,069 | | | | | T.Rowe Price Retirement Income 2070 Fund Advisor | Registered investment company | 68,004 | | | | | Vanguard Institutional Index Fund | Registered investment company | 71,182,833 | | | | | Vanguard Short-Term Treasury Index Fund Admiral | Registered investment company | 3,324,491 | | | | | Vanguard Small-Cap Index Fund | Registered investment company | 14,888,944 | | | | | Fidelity Advisor International Small-Cap Fund | Registered investment company | 2,710,256 | | | | | Fidelity Advisor Technology Fund Z | Registered investment company | 3,538,080 | | | * | | | Voya GNMA Income Fund I | Registered investment company | 7,639,300 | | | * | | | Voya Government Money Market Fund | Registered investment company | 994,990 | | | * | | | Voya T.Rowe Price Capital Appreciation Portfolio - Institutional Class | Registered investment company | 89,488,620 | | | | | | | 354,095,085 | | | * | | Central Garden & Pet Company Stock Fund A: | | | | | | Central Garden & Pet Class A Common Stock | Class A Common Stock | 40,782,050 | | | | | Interest-bearing cash | Interest-bearing cash | 900,791 | | | | | Total Central Garden & Pet Stock Fund A | | 41,682,841 | | | * | | Central Garden & Pet Company Stock Fund: | | | | | | Central Garden & Pet Company Stock | Common Stock | 464,471 | | | | | Interest-bearing cash | Interest-bearing cash | 19,490 | | | | | Total Central Garden & Pet Stock Fund | | 483,961 | | | | | | | | | Investments at contract value: | | | | * | | | Voya Fixed Account | Guaranteed investment contract | 18,586,024 | | | * | | | Voya Fixed Account A | Guaranteed investment contract | 24,382,359 | | | | | | | 42,968,383 | | | * | | | Participant loans | Interest rates between 5.25% and 10.50%, maturing through September 2034 | 5,106,400 | | | | | | | | | | | | | $ | 444,336,670 | | | * | | | Indicates party-in-interest as defined by ERISA | | | | | | Column (d) information was omitted as all investments are participant directed | | |
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