| Schedule H, Line 4i on Form 5500: Schedule of Assets (Held at End of Year) |
Cardinal Health 401(k) Savings Plan for Employees of Puerto Rico Schedule H, Line 4i on Form 5500: Schedule of Assets (Held at End of Year)* December 31, 2025 EIN: 31-0958666 Plan Number: 062 | | | | | | | | | | | | | | | | | | | | (a) | (b) | | (c) | | (e) | | | | Identity of issuer, borrower, lessor, or similar party | | Description of investment, including maturity date, rate of interest, maturity or par value | | Current value | | | Mutual funds: | | | | | | | | | | | | | | Dodge & Cox | | Stock Fund | | 3,477,936 | | | | JPMorgan | | SmartRetirement 2030 Fund | | 2,752,218 | | | | JPMorgan | | SmartRetirement 2040 Fund | | 2,923,987 | | | | JPMorgan | | SmartRetirement 2035 Fund | | 2,940,490 | | | | JPMorgan | | SmartRetirement 2045 Fund | | 2,201,197 | | | | JPMorgan | | SmartRetirement 2050 Fund | | 2,428,908 | | | | JPMorgan | | SmartRetirement 2055 Fund | | 1,552,400 | | | | JPMorgan | | SmartRetirement 2025 Fund | | 751,485 | | | | ** | Vanguard | | Total International Stock Index Fund | | 999,517 | | | | JPMorgan | | SmartRetirement 2060 Fund | | 600,935 | | | | JPMorgan | | SmartRetirement Income Fund | | 369,801 | | | | JPMorgan | | SmartRetirement 2065 Fund | | 140,415 | | | | | | | | | | | Common collective trusts: | | | | | | | Fidelity Management Trust Company | | Growth Company Commingled Pool | | 10,370,588 | | | | ** | Vanguard Fiduciary Trust Company | | 500 Index Trust | | 6,547,077 | | | | ** | Vanguard Fiduciary Trust Company | | Extended Market Index Trust | | 4,026,859 | | | | FIAM Trust Company | | Core Plus Commingled Pool | | 1,529,063 | | | | Fidelity Management Trust Company | | Diversified International Commingled Pool | | 1,907,394 | | | | ** | Vanguard Fiduciary Trust Company | | Total Bond Market Index Trust | | 462,627 | | | | SEI Trust Company | | Short-Term Investment Fund | | 158,290 | | | | | | | | | | | Common shares: | | | | | | | ** | Cardinal Health, Inc. | | Common shares | | 9,365,457 | | | | | | | | | | | Loans: | | | | | | | ** | Participant loans | | Various maturity dates, with interest rates ranging from 4.25% to 9.50% | | 1,846,104 | | | | Total | | | | $ | 57,352,748 | | | | | | | | | | | * | Other columns required by the U.S. Department of Labor’s Annual Reporting and Disclosure Requirements under ERISA have been omitted because they are not applicable. | | | ** | Denotes party-in-interest. | |
|