v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year) (Tables)
12 Months Ended
Dec. 31, 2025
EBP 032  
EBP, Schedule of Asset Held for Investment [Line Items]  
EBP, Schedule of Asset Held for Investment
(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
Olin Common Stock Fund:
*
Olin Corporation common stock
1,291,304 
shares
$
26,901,921 
Collective trusts:
Galliard Managed Income Fund D
2,815,244 
units
77,550,989 
JPMCB Core Plus Bond
2,971,116 
units
36,604,152 
Northern Trust All Country World ex-US Investable Market Index
264,784 
units
52,662,967 
Northern Trust Extended Equity Market Index
81,898 
units
18,147,027 
Northern Trust S&P 500 Index
819,939 
units
260,535,622 
T. Rowe Price Retirement 2010 Trust
1,122,408 
units
27,992,855 
T. Rowe Price Retirement 2015 Trust
427,989 
units
11,701,209 
T. Rowe Price Retirement 2020 Trust
1,314,921 
units
39,250,402 
T. Rowe Price Retirement 2025 Trust
2,300,957 
units
75,379,335 
T. Rowe Price Retirement 2030 Trust
3,309,588 
units
119,740,898 
T. Rowe Price Retirement 2035 Trust
3,137,024 
units
124,477,146 
T. Rowe Price Retirement 2040 Trust
2,394,682 
units
101,965,561 
T. Rowe Price Retirement 2045 Trust
2,015,000 
units
89,304,800 
T. Rowe Price Retirement 2050 Trust
1,783,540 
units
79,617,215 
T. Rowe Price Retirement 2055 Trust
2,167,828 
units
96,859,899 
T. Rowe Price Retirement 2060 Trust
155,584 
units
4,462,146 
T. Rowe Price Retirement 2065 Trust
48,137 
units
864,541 
T. Rowe Price Retirement 2070 Trust
51,569 
units
565,192 
Mutual funds:
Artisan International Value Fund
708,660 
units
38,111,739 
Baird Aggregate Bond Fund
4,781,873 
shares
47,531,821 
Capital Group American New Perspective Fund
397,813 
shares
28,113,455 
Eaton Vance Atlanta Capital Small/Mid Cap Fund
1,139,336 
shares
42,485,848 
PIMCO All Asset Fund
844,279 
shares
9,641,669 
**
Charles Schwab & Co., Inc.
Self-directed brokerage investment
79,420,336 
Total investments, at fair value
$
1,489,888,745 
*
Notes receivable from participants
3.25% - 9.50%, maturing through 2042
$
18,837,344 
* Party-in-interest to the Plan.
** The self-directed brokerage investment allows for direct investment in Olin Corporation, a party-in-interest to the Plan, common stock which included 18,269 shares with a value of $380,548.
Column (d), cost, has been omitted as all investments are participant directed.