| Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) |
TETRA Technologies, Inc. 401(k) Retirement Plan Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) EIN: 74-2148293 PN: 001 December 31, 2025 | | | | | | | | | | | | | | | | | | | | Identity of Issue, Borrower, | | | | Current | | Lessor, or Similar Party | | Description of Investment | | Value | | (a) | (b) | | (c) | | (e) | | * | T. Rowe Price | | Retirement 2040 Fund | | $ | 11,182,819 | | | * | T. Rowe Price | | Retirement 2045 Fund | | 10,378,475 | | | * | T. Rowe Price | | Retirement 2030 Fund | | 9,186,097 | | | * | T. Rowe Price | | Retirement 2035 Fund | | 8,226,621 | | | * | T. Rowe Price | | Retirement 2050 Fund | | 7,923,730 | | | JP Morgan | | Large Cap Growth R6 | | 7,130,019 | | | * | T. Rowe Price | | Retirement 2055 Fund | | 6,878,356 | | | * | T. Rowe Price | | Retirement 2025 Fund | | 6,578,674 | | | Vanguard | | Growth Index Admiral | | 6,486,348 | | | American Funds | | Washington Mutual Investors Fund R6 | | 5,100,183 | | | * | T. Rowe Price | | Retirement 2020 Fund | | 2,667,947 | | | * | T. Rowe Price | | Retirement 2060 Fund | | 2,486,870 | | | Carillon | | Eagle Mid Cap Growth | | 2,477,617 | | | Vanguard | | Interm Term Bond Ind | | 2,343,004 | | | * | T. Rowe Price | | Retirement 2065 Fund | | 1,665,532 | | | Vanguard | | Mid-Cap Index Admiral | | 1,661,417 | | | Victory Sycamore | | Established Value Fund | | 1,278,250 | | | Vanguard | | Value Index Admiral | | 1,254,035 | | | * | T. Rowe Price | | Retirement 2010 Fund | | 1,219,770 | | | American Funds | | EuroPacific Growth R5 | | 1,055,936 | | | * | T. Rowe Price | | Retirement 2015 Fund | | 682,428 | | | Columbia | | Overseas Value Instl | | 635,257 | | | UBVLX | | Undiscovered Managers Behavioral Value L | | 556,576 | | | * | T. Rowe Price | | Integrated U.S. Small-Cap Growth Equity Fund | | 528,703 | | | PIMCO | | Income Inst | | 526,607 | | | Vanguard | | Treasury Money Market | | 476,104 | | | Vanguard | | Small Cap Index Admiral | | 474,816 | | | MFS | | International Intrinsic Value R4 | | 432,980 | | | American | | New World R6 | | 398,752 | | | Vanguard | | Developed Markets Index Admiral | | 378,509 | | | MFS | | Aggressive Growth Alloc R4 | | 150,254 | | | Vanguard | | Short Term Inv Gr | | 113,624 | | | MFS | | Growth Allocation R4 | | 88,770 | | | PIMCO | | Short-Term Inst | | 68,902 | | | MFS | | Moderate Allocation R4 | | 20,793 | | | * | T. Rowe Price | | Retirement Balanced Inv | | 16,548 | | | Vanguard | | Long-Term Inv Growth Admiral | | 12,341 | | | * | T. Rowe Price | | Retirement 2005 Fund | | 10,102 | | | | | | | | | | | | | | | Total mutual funds | | | | 102,753,766 | | | * | TETRA Technologies, Inc. | | Company Stock | | 4,366,697 | | | * | T. Rowe Price | | Stable Value Fund | | 3,383,093 | | | * | Notes Receivable from Participants | | Participant Loans with various maturities and interest rates ranging from 4.25% to 9.50% | | 2,796,211 | | | Contributions receivable | | | | 308,095 | | | Cash and cash equivalents | | | | 107 | | | Net assets available for benefits | | | | $ | 113,607,969 | |
* Party-in-interest
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