| Schedule H, Line 4i, Schedule of Assets (Held At End of Year) |
| | | | | | | | | | | | | | | | Renasant Bank 401(k) Plan | Employer Identification Number: 64-0220550 / Plan Number: 004 | | Schedule H, Line 4i – Schedule of Assets (Held At End of Year) | | December 31, 2025 | | (In Thousands) | | | | | | | (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 | | | | | | | Equity and fixed income mutual funds | | | | | American Century | Small Cap Growth R6 | *** | $ | 3,703 | | | Baird | Core Plus Bond Institutional | *** | 4,338 | | | Brandywine GLOBAL | High Yield IS | *** | 1,328 | | | Buffalo | International Institutional | *** | 1,008 | | | Dodge & Cox | Stock Fund Class I | *** | 2,942 | | ** | Federated | Government Obligation Premier | *** | 19,242 | | ** | Federated | Hermes Intl Small-Mid Co FD | *** | 3,584 | | ** | Federated | MDT Large Cap Growth R6 | *** | 14,078 | | ** | Federated | Total Return Bond R6 | *** | 3,095 | | JP Morgan | Core Bond R6 | *** | 3,777 | | | JP Morgan | Growth Advantage R6 | *** | 23,543 | | JP Morgan | Hedged Equity R6 | *** | 10,171 | | JP Morgan | Undiscovered MGRS Behavioral Value L | *** | 3,185 | | Matthews Asia | Small Companies Institutional | *** | 926 | | MFS | Mid Cap Value R6 | *** | 1,944 | | | Putnam | Large Cap Value R6 | *** | 4,190 | | | T. Rowe Price | Retirement 2015 | *** | 1,473 | | | T. Rowe Price | Retirement 2020 | *** | 3,768 | | | T. Rowe Price | Retirement 2025 | *** | 13,642 | | | T. Rowe Price | Retirement 2030 | *** | 21,885 | | | T. Rowe Price | Retirement 2035 | *** | 16,644 | | | T. Rowe Price | Retirement 2040 | *** | 16,305 | | | T. Rowe Price | Retirement 2045 | *** | 13,899 | | | T. Rowe Price | Retirement 2050 | *** | 9,737 | | | T. Rowe Price | Retirement 2055 | *** | 8,864 | | | T. Rowe Price | Retirement 2060 | *** | 4,780 | | | T. Rowe Price | Retirement 2065 | *** | 3,001 | | Value Line | Mid Cap Focused Institutional | *** | 5,018 | | Vanguard | Developed Markets Index Admiral | *** | 5,045 | | Vanguard | Large Cap Index Admiral | *** | 19,484 | | Vanguard | Mid Cap Index Admiral | *** | 6,066 | | Vanguard | Small Cap Index Fund Admiral | *** | 7,406 | | Vanguard | Total Intl Stock Index Admiral | *** | 4,416 | | Vanguard | Total Stock MRK Index Admiral | *** | 24,639 | | | | | $ | 287,126 | | | | | | |
| | | | | | | | | | | | | | | | Renasant Bank 401(k) Plan | Employer Identification Number: 64-0220550 / Plan Number: 004 | | Schedule H, Line 4i – Schedule of Assets (Held At End of Year) | | December 31, 2025 | | (In Thousands) | | | | | | | (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 | | | | | | | Separately managed accounts (fund of funds) | | | | | | | | | | */** | Renasant Bank Income Account: | | | | | American Century | Small Cap Growth R6 | *** | $ | 168 | | | Baird | Core Plus Bond Institutional | *** | 628 | | Brandywine GLOBAL | High Yield IS | *** | 113 | | Buffalo | International Fund Institutional | *** | 67 | | Cohen & Steers | Real Estate Securities Z | *** | 112 | | Dodge & Cox | Stock Fund Class I | *** | 157 | | Federated | Government Obligation Premier | *** | 450 | | Federated | Hermes International Small-Mid Company | *** | 56 | | Federated | Hermes Total Return Bond R6 | *** | 630 | | Federated | MDT Large Cap Growth R6 | *** | 157 | | First Eagle | Global I | *** | 56 | | Hartford | International Value R6 | *** | 67 | | JP Morgan | Core Bond R6 | *** | 628 | | JP Morgan | Global Bond Opportunities R6 | *** | 504 | | JP Morgan | Growth Advantage R6 | *** | 157 | | JP Morgan | Hedged Equity R6 | *** | 112 | | JP Morgan | Undiscovered Mgrs Behavioral | *** | 168 | | Matthews Asia | Emerging Markets Small Co | *** | 168 | | MFS | Mid Cap Value R6 | *** | 168 | | Pimco | Income International | *** | 473 | | Putnam | Large Cap Value R6 | *** | 157 | | Schwab | Treasury Inflation Report | *** | 168 | | Value Line | Mid Cap Focused Fund Institutional | *** | 56 | | Vanguard | Developed Markets Index Admiral Class | *** | 34 | | Vanguard | Large Cap Index Admiral Class | *** | 157 | | Total Renasant Bank Income Fund | | | $ | 5,611 | | | | | | | | */** | Renasant Bank Conservative Growth Account: | | | | | American Century | Small Cap Growth R6 | *** | $ | 769 | | | Baird | Core Plus Bond Institutional | *** | 1,846 | | Brandywine GLOBAL | High Yield IS | *** | 193 | | Buffalo | International Fund Institutional | *** | 413 | | Cohen & Steers | Real Estate Securities Z | *** | 384 | | Dodge & Cox | Stock Fund Class I | *** | 606 | | Federated | Government Obligation Premier | *** | 1,157 | | Federated | Hermes International Small-Mid Company | *** | 384 | | Federated | Hermes Total Return Bond R6 | *** | 1,853 |
| | | | | | | | | | | | | | | | Renasant Bank 401(k) Plan | Employer Identification Number: 64-0220550 / Plan Number: 004 | | Schedule H, Line 4i – Schedule of Assets (Held At End of Year) | | December 31, 2025 | | (In Thousands) | | | | | | | (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 | | | | | | | Federated | MDT Large Cap Growth R6 | *** | 702 | | First Eagle | Global I | *** | 192 | | Hartford | International Value R6 | *** | 356 | | JP Morgan | Core Bond R6 | *** | 1,846 | | JP Morgan | Global Bond Opportunities R6 | *** | 1,538 | | JP Morgan | Growth Advantage R6 | *** | 702 | | JP Morgan | Hedged Equity R6 | *** | 384 | | JP Morgan | Undiscovered Mgrs Behavioral | *** | 769 | | Matthews Asia | Emerging Markets Small Co | *** | 769 | | MFS | Mid Cap Value R6 | *** | 192 | | Pimco | Income International | *** | 1,391 | | Putnam | Large Cap Value R6 | *** | 606 | | Schwab | Treasury Inflation Report | *** | 577 | | Value Line | Mid Cap Focused Fund Institutional | *** | 769 | | Vanguard | Developed Markets Index Admiral Class | *** | 192 | | Vanguard | Large Cap Index Admiral Class | *** | 654 | | Total Renasant Bank Conservative Growth Plan | | | $ | 19,244 | | | | | | | | */** | Renasant Bank Moderate Growth Account: | | | | | American Century | Small Cap Growth R6 | *** | $ | 736 | | | Baird | Core Plus Bond Institutional | *** | 1,472 | | Brandywine GLOBAL | High Yield IS | *** | 185 | | Buffalo | International Fund Institutional | *** | 521 | | Cohen & Steers | Real Estate Securities Z | *** | 552 | | Dodge & Cox | Stock Fund Class I | *** | 635 | | Federated | Government Obligation Premier | *** | 738 | | Federated | Hermes International Small-Mid Company | *** | 552 | | Federated | Hermes Total Return Bond R6 | *** | 1,478 | | Federated | MDT Large Cap Growth R6 | *** | 911 | | First Eagle | Global I | *** | 368 | | Hartford | International Value R6 | *** | 362 | | JP Morgan | Core Bond R6 | *** | 1,472 | | JP Morgan | Global Bond Opportunities R6 | *** | 1,104 | | JP Morgan | Growth Advantage R6 | *** | 910 | | JP Morgan | Hedged Equity R6 | *** | 552 | | JP Morgan | Undiscovered Mgrs Behavioral | *** | 736 | | Matthews Asia | Emerging Markets Small Co | *** | 920 | | MFS | Mid Cap Value R6 | *** | 184 | | Pimco | Income International | *** | 1,109 |
| | | | | | | | | | | | | | | | Renasant Bank 401(k) Plan | Employer Identification Number: 64-0220550 / Plan Number: 004 | | Schedule H, Line 4i – Schedule of Assets (Held At End of Year) | | December 31, 2025 | | (In Thousands) | | | | | | | (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 | | | | | | | Putnam | Large Cap Value R6 | *** | 635 | | Schwab | Treasury Inflation Report | *** | 368 | | Value Line | Mid Cap Focused Fund Institutional | *** | 920 | | Vanguard | Developed Markets Index Admiral Class | *** | 221 | | Vanguard | Large Cap Index Admiral Class | *** | 773 | | Total Renasant Bank Moderate Growth Plan | | | $ | 18,414 | | | | | | | | */** | Renasant Bank Growth Account: | | | | | American Century | Small Cap Growth R6 | *** | $ | 670 | | | Baird | Core Plus Bond Institutional | *** | 786 | | Brandywine GLOBAL | High Yield IS | *** | 135 | | Buffalo | International Fund Institutional | *** | 431 | | Cohen & Steers | Real Estate Securities Z | *** | 402 | | Dodge & Cox | Stock Fund Class I | *** | 569 | | Federated | Government Obligation Premier | *** | 403 | | Federated | Hermes International Small-Mid Company | *** | 402 | | Federated | Hermes Total Return Bond R6 | *** | 788 | | Federated | MDT Large Cap Growth R6 | *** | 770 | | First Eagle | Global I | *** | 268 | | Hartford | International Value R6 | *** | 319 | | JP Morgan | Core Bond R6 | *** | 786 | | JP Morgan | Global Bond Opportunities R6 | *** | 669 | | JP Morgan | Growth Advantage R6 | *** | 770 | | JP Morgan | Hedged Equity R6 | *** | 402 | | JP Morgan | Undiscovered Mgrs Behavioral | *** | 669 | | Matthews Asia | Emerging Markets Small Co | *** | 804 | | MFS | Mid Cap Value R6 | *** | 268 | | Pimco | Income International | *** | 592 | | Putnam | Large Cap Value R6 | *** | 569 | | Schwab | Treasury Inflation Report | *** | 268 | | Value Line | Mid Cap Focused Fund Institutional | *** | 803 | | Vanguard | Developed Markets Index Admiral Class | *** | 187 | | Vanguard | Large Cap Index Admiral Class | *** | 670 | | Total Renasant Bank Growth Plan | | | $ | 13,400 | | | | | | | | */** | Renasant Bank Aggressive Growth Account: | | | | | American Century | Small Cap Growth R6 | *** | $ | 696 | | | Baird | Core Plus Bond Institutional | *** | 557 | | Buffalo | International Fund Institutional | *** | 500 |
| | | | | | | | | | | | | | | | Renasant Bank 401(k) Plan | Employer Identification Number: 64-0220550 / Plan Number: 004 | | Schedule H, Line 4i – Schedule of Assets (Held At End of Year) | | December 31, 2025 | | (In Thousands) | | | | | | | (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 | | | | | | | Cohen & Steers | Real Estate Securities Z | *** | 417 | | Dodge & Cox | Stock Fund Class I | *** | 758 | | Federated | Government Obligation Premier | *** | 419 | | Federated | Hermes International Small-Mid Company | *** | 556 | | Federated | Hermes Total Return Bond R6 | *** | 559 | | Federated | MDT Large Cap Growth R6 | *** | 968 | | First Eagle | Global I | *** | 278 | | Hartford | International Value R6 | *** | 390 | | JP Morgan | Core Bond R6 | *** | 557 | | JP Morgan | Global Bond Opportunities R6 | *** | 557 | | JP Morgan | Growth Advantage R6 | *** | 969 | | JP Morgan | Hedged Equity R6 | *** | 417 | | JP Morgan | Undiscovered Mgrs Behavioral | *** | 695 | | Matthews Asia | Emerging Markets Small Co | *** | 976 | | MFS | Mid Cap Value R6 | *** | 278 | | Pimco | Income International | *** | 420 | | Putnam | Large Cap Value R6 | *** | 757 | | Schwab | Treasury Inflation Report | *** | 139 | | Value Line | Mid Cap Focused Fund Institutional | *** | 974 | | Vanguard | Developed Markets Index Admiral Class | *** | 222 | | Vanguard | Large Cap Index Admiral Class | *** | 863 | | Total Renasant Bank Aggressive Growth Plan | | | $ | 13,922 | | | | | | | | Total Separately managed accounts (fund of funds) | | | $ | 70,591 | | | | | | | | Common stock fund | | | | | ** | Renasant Corporation | Common Stock | *** | $ | 23,890 | | | | | | | | Receivables | | | | | | | | | | | | | | | ** | Notes Receivable from Participants | Range of interest rates from 4.25% to 9.50% with maturity dates through 2035 | *** | $ | 5,316 | | | | | | | | Total | | | $ | 386,923 | |
* Asset allocation plan administered by Renasant Trust Division-not a registered equity mutual fund under the Investment Company Act of 1940, as amended. ** Denotes party-in-interest. *** Cost information has been omitted for participant-directed investments.
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