| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
ORIGIN BANCORP, INC. EMPLOYEE RETIREMENT PLAN EIN: 72-1192928 Plan #003
Schedule H, Line 4i — Schedule of Assets (Held at End of Year) December 31, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issuer, 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 | | | | | | | | | | | | | | Mutual funds of registered investment companies | | | | | | | | The American Funds | | American Funds New World R6 | | ** | | $ | 1,867,727 | | | | | | | | | | | | | | | Dodge & Cox | | Dodge & Cox Income | | ** | | 6,329,435 | | | | | Dodge & Cox | | Dodge & Cox Stock | | ** | | 6,899,988 | | | | | Federated Securities Corporation | | Government Obligations Fund | | ** | | 1,257,014 | | | | | MFS Investment Management | | MFS Growth R6 Fund | | ** | | 8,420,528 | | | | | MFS Investment Management | | MFS INTL Diversification R6 FD | | ** | | 2,148,366 | | | | | MFS Investment Management | | MFS New Discovery R6 | | ** | | 109,866 | | | | | TIAA Investments | | TIAA-CREF Lifestyle Aggressive Growth Institutional | | ** | | 1,430,875 | | | | | TIAA Investments | | TIAA-CREF Lifestyle Conservative Institutional | | ** | | 14,160,403 | | | | | TIAA Investments | | TIAA-CREF Lifestyle Growth Institutional | | ** | | 2,169,748 | | | | | TIAA Investments | | TIAA-CREF Lifestyle Income Institutional | | ** | | 112,899 | | | | | TIAA Investments | | TIAA-CREF Lifestyle Moderate Institutional | | ** | | 2,997,856 | | | | | PIMCO | | PIMCO Income Institutional | | ** | | 2,539,706 | | | | | T. Rowe Price | | T. Rowe Price Dividend Growth | | ** | | 5,250,376 | | | | | | | | | | | | | | | T.Rowe Price | | T. Rowe Price MD-CP GR I FD | | ** | | 198,307 | | | | | Vanguard | | Vanguard International Growth Admiral | | ** | | 2,499,752 | | | | | Vanguard | | Vanguard Mid-cap Index Admiral | | ** | | 4,973,977 | | | | | Vanguard | | Vanguard Real Estate Index Admiral | | ** | | 625,983 | | | | | Vanguard | | Vanguard Short Term Federal Admiral | | ** | | 2,996,832 | | | | | Vanguard | | Vanguard Small-cap Index Admiral | | ** | | 3,353,749 | | | | | Vanguard | | Vanguard 500 Index Admiral | | ** | | 15,255,541 | | | | | Vanguard | | Vanguard Total International Stock Index Admiral | | ** | | 1,657,507 | | | | | Total Mutual Funds | | | | | | 87,256,435 | | | | * | | Notes receivable from participants | | 0-12 years maturity; Interest from 4.25% to 9.50% | | ** | | 1,852,266 | | | | * | | Origin Bancorp, Inc. Common Stock | | 1,009,600 shares of common stock; $5.00 par value per share | | ** | | 37,971,052 | | | | | | | | | | | $ | 127,079,753 | | |
* Party-in-interest as defined by ERISA ** Cost omitted for participant-directed investments
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