v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)

The Clorox Company 401(k) Plan
EIN: 31-0595760 Plan: 001

Schedule H, Line 4i – Schedule of Assets (Held at End of Year)

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		  (e)
Current Value		 
           
   Eaton Vance Atlanta Capital SMID Cap Fund  Mutual fund  $119,030,901 
   Northern World Selection Index Fund  Mutual fund   7,273,115 
          126,304,016 
            
*  Vanguard Institutional 500 Index Trust  Common collective trust fund   405,969,059 
   J.P. Morgan Chase Bank US Active Core Equity Fund  Common collective trust fund   206,829,869 
*  Vanguard Institutional Total Bond Market Index Trust  Common collective trust fund   155,816,213 
*  Vanguard Institutional Total International Stock Market Index Trust  Common collective trust fund   143,915,488 
   State Street Russell Small Mid Cap Index Securities Lending Series Fund  Common collective trust fund   128,022,910 
   Galliard Stable Return Fund  Common collective trust fund   100,354,192 
   MFS International Equity  Common collective trust fund   51,398,650 
   Prudential Global Investment Management Core Plus Bond Fund  Common collective trust fund   37,885,991 
*  Vanguard Target Retirement Income Trust I  Common collective trust fund   23,520,976 
*  Vanguard Target Retirement 2020 Trust I  Common collective trust fund   26,873,600 
*  Vanguard Target Retirement 2025 Trust I  Common collective trust fund   91,169,225 
*  Vanguard Target Retirement 2030 Trust I  Common collective trust fund   79,981,899 
*  Vanguard Target Retirement 2035 Trust I  Common collective trust fund   192,101,187 
*  Vanguard Target Retirement 2040 Trust I  Common collective trust fund   104,959,736 
*  Vanguard Target Retirement 2045 Trust I  Common collective trust fund   216,519,254 
*  Vanguard Target Retirement 2050 Trust I  Common collective trust fund   96,462,333 
*  Vanguard Target Retirement 2055 Trust I  Common collective trust fund   85,245,440 
*  Vanguard Target Retirement 2060 Trust I  Common collective trust fund   40,375,245 
*  Vanguard Target Retirement 2065 Trust I  Common collective trust fund   12,901,636 
*  Vanguard Target Retirement 2070 Trust I  Common collective trust fund   1,745,634 
          2,202,048,537 
            
*  The Clorox Company Common Stock  Common stock   39,035,502 
            
**  Vanguard Brokerage Option  Self-directed brokerage account   51,524,459 
            
*  Participant loans  Interest rates ranging from 4.25% to 9.5% and with maturities through July 2040   19,273,572 
            
   Total investments     $2,438,186,086 

 

*Indicates a party-in-interest to the Plan.
**May include party-in-interest investments

Note: Column (d), cost, has been omitted, as all investments are participant-directed.