| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) |
Caleres, Inc. 401(k) Savings Plan Schedule H, Line 4i — Schedule of Assets (Held at End of Year) EIN: 43-0197190 Plan Number: 006 December 31, 2025 | | | | | | | | | | (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 (1) | | (e) Current Value | | | Money Market Funds | | | | | | | | * | | Allspring | | Government Money Market Fund | | | | $ | 540,380 | | | Vanguard | | Federal Money Market Fund | | | | | 17,794,811 | | | | | | | | | | | | | Common Stock | | | | | | | | * | | Caleres, Inc. | | Common Stock, par value $0.01 | | | | | 9,854,998 | | | | | | | | | | | | | Mutual Funds | | | | | | | | | | American Funds | | American Funds EuroPacific Growth Fund Class R6 | | | | | 10,312,795 | | | DFA | | DFA Emerging Markets Value Fund Class I | | | | | 2,300,305 | | | Dodge & Cox | | Dodge & Cox Income Fund | | | | | 8,872,458 | | | Dodge & Cox | | Dodge & Cox Stock Fund | | | | | 22,356,127 | | | JPMorgan | | JPMorgan Large Gap Growth Fund | | | | | 29,510,496 | * | | Principal Diversified Real Asset Fund Institutional Class | | Principal Diversified Real Asset Fund Institutional Class | | | | | 832,256 | | | Vanguard | | Vanguard Extended Market Index Fund | | | | | 3,471,493 | | | Vanguard | | Vanguard FTSE All-World ex-US Index Fund | | | | | 2,003,271 | | | Vanguard | | Vanguard Institutional Index Fund | | | | | 41,035,124 | | | Vanguard | | Vanguard Total Bond Market Index Fund | | | | | 2,880,715 | | | William Blair Small Cap Growth Class I | | William Blair Small Cap Growth Class I | | | | | 12,976,782 | | | | | | | | | | | | | Collective Investment Trusts | | | | | | | | | | Vanguard | | Target Retirement Income Trust II | | | | | 1,550,515 | | | Vanguard | | Target Retirement 2020 Income Trust II | | | | | 1,735,886 | | | Vanguard | | Target Retirement 2025 Income Trust II | | | | | 7,982,585 | | | Vanguard | | Target Retirement 2030 Income Trust II | | | | | 10,886,414 | | | Vanguard | | Target Retirement 2035 Income Trust II | | | | | 18,096,901 | | | Vanguard | | Target Retirement 2040 Income Trust II | | | | | 14,608,701 | | | Vanguard | | Target Retirement 2045 Income Trust II | | | | | 17,561,453 | | | Vanguard | | Target Retirement 2050 Income Trust II | | | | | 22,165,528 | | | Vanguard | | Target Retirement 2055 Income Trust II | | | | | 17,079,452 | | | Vanguard | | Target Retirement 2060 Income Trust II | | | | | 7,319,085 | | | Vanguard | | Target Retirement 2065 Income Trust II | | | | | 1,400,104 | | | Vanguard | | Target Retirement 2070 Income Trust II | | | | | 977,236 | | | | | | | | | | | | | Total investments (held at end of year) | | | | | | | 286,105,871 | | | | | | | | | | | * | | Various participants | | Notes receivable from participants (2) | | | 3,937,134 | | | | | | | | | | | | | | | | | | | $ | 290,043,005 |
| | | | | * Exempt party-in-interest to the Plan | | | (1) Investments are participant-directed. Therefore, cost information is not required. | | | (2) Notes receivable from participants have interest rates of 4.25% - 9.50% and maturities through 2041. |
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