| Schedule H, line 4(i) – Schedule of Assets (Held at End of Year) |
The Campbell's Company 401(k) Retirement Plan Schedule H, line 4(i) – Schedule of Assets (Held at End of Year) As of December 31, 2025 EIN: 21-0419870 PN: 008 | | | | | | | | | | | | | | | | (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 | (d) Cost | (e) Current value | | | | | | | American Funds EuroPacific Growth Fund Class R-6 | Mutual Fund | N/R | $ | 67,871,209 | | | | | | | | PIMCO Real Return Fund Institutional Class | Mutual Fund | N/R | 7,895,558 | | | | | | | | Vanguard Equity-Income Fund Admiral Shares | Mutual Fund | N/R | 143,512,029 | | | | | | | | | | | | | Vanguard Short-Term Bond Index Fund Institutional Shares | Mutual Fund | N/R | 32,272,870 | | | | | | | | | | | | | Blackrock Short-Term Investment Fund | Common Collective Trust | N/R | 116,076,115 | | | Fidelity Blue Chip Commingled Pool D | Common Collective Trust | N/R | 325,296,488 | | | PIMCO Total Return Collective Trust Class N | Common Collective Trust | N/R | 22,915,163 | | | T. Rowe Price Small-Cap Value Equity Trust D | Common Collective Trust | N/R | 50,673,721 | | | Vanguard Institutional 500 Index Trust Unit D | Common Collective Trust | N/R | 280,998,308 | | | Vanguard Institutional Extended Market Index Unit D | Common Collective Trust | N/R | 97,200,782 | | | Vanguard Institutional Total Bond Market Index Unit D | Common Collective Trust | N/R | 28,654,971 | | | Vanguard Institutional Total International Stock Market Index Unit D | Common Collective Trust | N/R | 39,035,781 | | | Vanguard Target Retirement 2020 Trust I | Common Collective Trust | N/R | 30,667,917 | | | Vanguard Target Retirement 2025 Trust I | Common Collective Trust | N/R | 87,544,614 | | | Vanguard Target Retirement 2030 Trust I | Common Collective Trust | N/R | 151,741,361 | | | Vanguard Target Retirement 2035 Trust I | Common Collective Trust | N/R | 161,035,265 | | | Vanguard Target Retirement 2040 Trust I | Common Collective Trust | N/R | 151,590,418 | | | Vanguard Target Retirement 2045 Trust I | Common Collective Trust | N/R | 161,317,738 | | | Vanguard Target Retirement 2050 Trust I | Common Collective Trust | N/R | 165,815,014 | | | Vanguard Target Retirement 2055 Trust I | Common Collective Trust | N/R | 118,966,816 | | | Vanguard Target Retirement 2060 Trust I | Common Collective Trust | N/R | 69,980,518 | | | Vanguard Target Retirement 2065 Trust I | Common Collective Trust | N/R | 28,802,525 | | | Vanguard Target Retirement 2070 Trust I | Common Collective Trust | N/R | 4,205,045 | | | Vanguard Target Retirement Income Trust I | Common Collective Trust | N/R | 22,222,402 | | | * | Notes receivable from participants | Interest rates from 4.50% to 10.50% Maturity dates through September 2034 | $— | 33,068,894 | | | * | The Campbell's Company Stock Fund | Company Stock | N/R | 48,428,156 | | | | | | | | Total | | | $ | 2,447,789,678 | |
__________________________________________ N/R - Participant directed investment; cost not required to be reported. *Party-in interest as defined by ERISA
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