The following tables set forth by level, within the fair value hierarchy, the fair value of the Plan’s assets held outside of the Stable Value Master Trust as of December 31, 2025 and 2024:


	December 31, 2025
	Level 1		Level 2		Level 3		Total

Mutual funds	$	614,300,719	$	—	$	—	$	614,300,719
Cardinal Health, Inc., common shares	403,391,773		—		—		403,391,773
Total assets in the fair value hierarchy	$	1,017,692,492	$	—	$	—	$	1,017,692,492

Common collective trusts measured at net asset value							4,096,729,546
Total assets at fair value							$	5,114,422,038


	December 31, 2024
	Level 1		Level 2		Level 3		Total

Mutual funds	$	548,576,454	$	—	$	—	$	548,576,454
Cardinal Health, Inc., common shares	256,627,332		—		—		256,627,332
Total assets in the fair value hierarchy	$	805,203,786	$	—	$	—	$	805,203,786


Common collective trusts measured at net asset value							3,528,288,406
Total assets at fair value							$	4,333,492,192

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Tabular disclosure of fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

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+ Details