| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
MillerKnoll Retirement Plan Schedule H, Line 4i - Schedule of Assets (Held at End of Year) EIN 38-0837640 Plan #002 December 31, 2025
| | | | | | | | | | | | | | | | | | | | | | | | (a) | (b) | | (c) | | (d) | | (e) | | Identity of Issuer, Borrower, Lessor, or Similar Party | | Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value | | Cost | | Current Value | | Common stock | | | | | | | * | MillerKnoll, Inc. | | Common Stock (1,970,330 shares) | | ** | | $ | 36,017,630 | | | | | | | | | | | Mutual funds | | | | | | | * | Vanguard | | Wellington Fund | | ** | | 50,313,821 | | * | Vanguard | | Small Cap Growth Index Fund | | ** | | 47,225,070 | | | Delaware | | Small Cap Value Fund | | ** | | 24,476,037 | | | Driehaus | | Emerging Markets Growth Fund | | ** | | 5,193,112 | | | Dodge & Cox | | Total Income Fund | | ** | | 67,089,996 | | | Calvert | | U.S. Large Cap Core Responsible Index Fund | | ** | | 20,842,934 | | | | | | | | | | | BlackRock | | Black Rock Equity Dividend Fund I Class | | ** | | — | | | | | | | | | 215,140,970 | |
| | | | | | | | | | | | | | | | | | | | | | | | (a) | (b) | | (c) | | (d) | | (e) | | Identity of Issuer, Borrower, Lessor, or Similar Party | | Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value | | Cost | | Current Value | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Collective trust funds | | | | | | | | Harbor Funds | | Harbor Capital Appreciation Fund | | ** | | 186,697,194 | | | Columbia | | Trust Dividend Income Fund | | ** | | 71,990,444 | | * | Vanguard | | Retirement Income Trust I | | ** | | 20,304,487 | | * | Vanguard | | Retirement 2020 Trust I | | ** | | 19,995,063 | | * | Vanguard | | Retirement 2025 Trust I | | ** | | 60,293,448 | | * | Vanguard | | Retirement 2030 Trust I | | ** | | 86,298,981 | | * | Vanguard | | Retirement 2035 Trust I | | ** | | 102,245,805 | | * | Vanguard | | Retirement 2040 Trust I | | ** | | 74,688,059 | | * | Vanguard | | Retirement 2045 Trust I | | ** | | 74,073,774 | | * | Vanguard | | Retirement 2050 Trust I | | ** | | 73,868,234 | | * | Vanguard | | Retirement 2055 Trust I | | ** | | 56,568,477 | | * | Vanguard | | Retirement 2060 Trust I | | ** | | 33,800,772 | | * | Vanguard | | Retirement 2065 Trust I | | ** | | 11,687,463 | | * | Vanguard | | Retirement 2070 Trust I | | ** | | 1,783,475 | | | Great Gray Trust | | EuroPacific Growth Fund | | ** | | 43,208,829 | | | Putnam Fiduciary Trust Company | | Stable Value Fund | | ** | | 103,660,188 | | | Northern Trust Global Investments | | S&P 500 Index Fund | | ** | | 154,670,494 | | | Northern Trust Global Investments | | S&P MidCap 400 Index Fund | | ** | | 27,275,072 | | | Northern Trust Global Investments | | Aggregate Bond Index Fund | | ** | | 39,509,822 | | | Northern Trust Global Investments | | Ex-US Investable Market Index Fund | | ** | | 37,916,306 | | | Northern Trust Global Investments | | Russell 2000 Index Fund | | ** | | 6,591,304 | | | MFS | | Mid Cap Growth Fund | | ** | | 1,703,173 | | | MFS | | Mid Cap Value Fund | | ** | | 993,536 | | | | | | | | | 1,289,824,400 | | | | | | | | | | * | Participant loans | | Notes Receivable From Participants (interest rates from 4.25% to 10.50%) maturing at various dates through September of 2034. | | | | 12,244,429 | | | | | | | | | $ | 1,553,227,429 | | * | Represents party in interest. | | | | | | | ** | Investment is participant directed, therefore, historical cost information is not required. |
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