| SCHEDULE H, LINE 4i – SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
| | | | | | | | | | | | | AMERICAN WOODMARK CORPORATION | | RETIREMENT SAVINGS PLAN | | | Schedule of Assets (Held at End of Year) | EIN 54-1138147 Plan # 001 | | December 31, 2025 | | | | | | Identity of issuer, borrower, lessor, or similar party | Description of investment | Number of shares or units, Par or face amount, rate of interest, maturities | Current value | | Cash: | | | | | Dreyfus Funds | Dreyfus Government Cash Management | 427,007 shares of money market fund, pays interest at 3.58% | $ | 427,007 | | | Vanguard Funds | Vanguard Federal Money Market Inv | 30,072,000 shares of money market fund, pays interest at 3.87% | 30,072 | | | Total | | 457,079 | | | | | | | Collective Funds: | | | | | Reliance Trust Company Funds | Reliance MetLife GAC Series 25053 CL EQ | 47,519.319 | 4,996,780 | | | Vanguard Funds | Target Retirement Income & Growth II | 7,923.485 | 201,336 | | | Vanguard Funds | Vanguard Target Retirement 2020 Trust II | 101,169.731 | 5,323,551 | | | Vanguard Funds | Vanguard Target Retirement 2025 Trust II | 568,054.499 | 32,197,329 | | | Vanguard Funds | Vanguard Target Retirement 2030 Trust II | 756,790.988 | 44,960,953 | | | Vanguard Funds | Vanguard Target Retirement 2035 Trust II | 714,592.749 | 45,362,348 | | | Vanguard Funds | Vanguard Target Retirement 2040 Trust II | 564,104.255 | 38,787,808 | | | Vanguard Funds | Vanguard Target Retirement 2045 Trust II | 466,670.318 | 33,847,598 | | | Vanguard Funds | Vanguard Target Retirement 2050 Trust II | 324,886.595 | 24,317,761 | | | Vanguard Funds | Vanguard Target Retirement 2055 Trust II | 183,031.159 | 18,350,704 | | | Vanguard Funds | Vanguard Target Retirement 2060 Trust II | 188,047.285 | 14,882,062 | | | Vanguard Funds | Vanguard Target Retirement 2065 Trust II | 100,364.221 | 4,889,745 | | | Vanguard Funds | Vanguard Target Retirement 2070 Trust II | 37,918.730 | 1,126,945 | | | Vanguard Funds | Vanguard Target Retirement Income & Growth | 6,361.136 | 318,756 | | | Total | 4,067,434.470 | 269,563,676 | | | | | | Pooled Separate Funds: | | | | | *Empower Annuity Insurance Company | Blackrock Equity Dividend | 509,654.393 | 7,482,772 | | | *Empower Annuity Insurance Company | Empower S&P 500 Index | 457,288.095 | 7,062,935 | | | *Empower Annuity Insurance Company | JPMorgan Large Cap Growth - R6 | 319,684.287 | 19,561,526 | | | Total | 1,286,626.775 | 34,107,233 | | | | | | | Mutual Funds: | | | | | Blackrock Funds | Blackrock Strategic Global Bond | 346,729.877 | 1,868,874 | | | Dimensional Funds | DFA Emerging Markets | 2,395,107.350 | 2,395,107 | | | Fidelity Funds | Fidelity Advisor Overseas Z | 105,690.171 | 7,610,749 | | | Fidelity Funds | Fidelity Small Cap Value | 231,867.248 | 4,637,345 | | | JP Morgan Funds | JPMorgan Core Bond - R6 | 1,043,687.560 | 10,896,098 | | | Vanguard Funds | Vanguard Real Estate Index Admiral | 16,410.862 | 2,057,758 | | | Vanguard Funds | Vanguard Small Cap Growth Index - ADM | 55,929.305 | 5,935,218 | | | Vanguard Funds | Vanguard Total Bond Market Index Admiral | 464,738.756 | 4,540,498 | | | Vanguard Funds | Vanguard Total Intl Stock Index - ADM | 115,634.904 | 4,686,683 | | | Vanguard Funds | Vanguard Total Stock Market Index - ADM | 90,784.079 | 14,815,961 | | | Total | 4,866,580.112 | 59,444,291 | | | | | | *American Woodmark Corporation | Common Stock | 423,738.000 | 22,833,980 | | | | | | * Participants’ loans | Notes receivable from participants | Various interest rates and maturities | 9,960,366 | | | | | | | Total | | $ | 396,366,625 | | | | | | | * Party-in-interest | | | |
| | | | | | | | | | | | | Cost has been omitted for participant directed accounts | | | | See accompanying Report of Independent Registered Public Accounting Firm. | | |
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