Company: SXT
Filing Date: 2025-06-09
Form Type: 11-K
Source: 0001140361-25-021882
Chunk: 8

Company: SENSIENT TECHNOLOGIES CORP
Filing Date: 2025-06-09
Form: 11-K
Chunk 8
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, 2024 and 2023 market quotes (Level 1 inputs). The common collective trust fund is measured at fair value using net asset value per share as a practical expedient. The Company is required to categorize the Master Trust’s assets based on the following fair value hierarchy: Level 1: Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets. Level 2: Inputs other than quoted prices included in Level 1 that are observable for the asset or liability through corroboration with observable market data. Level 3: Unobservable inputs that reflect the reporting entity’s own assumptions. 11 SENSIENT TECHNOLOGIES CORPORATION RETIREMENT EMPLOYEE STOCK OWNERSHIP PLAN NOTES TO FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED DECEMBER 31, 2024 Note 7 - (Continued): The following table sets forth by level, within the fair value hierarchy, the Master Trust’s assets at fair value as of December 31, 2024 and 2023:

| December 31, 2024                            |     | Level 1 |             |     | Total |             |
|:---------------------------------------------|:----|:--------|------------:|:----|:------|------------:|
| Sensient Technologies Corporation stock fund |     | $       |  41,454,698 |     | $     |  41,454,698 |
| Mutual funds                                 |     |         | 268,796,046 |     |       | 268,796,046 |
| Total assets in the fair value hierarchy     |     | $       | 310,250,744 |     | $     | 310,250,744 |
| Common collective trust fund(A)              |     |         |           - |     |       |   6,334,727 |
| Total assets at fair value                   |     | $       | 310,250,744 |     | $     | 316,585,471 |

| December 31, 2023                            |     | Level 1 |             |     | Total |             |
|:---------------------------------------------|:----|:--------|------------:|:----|:------|------------:|
| Sensient Technologies Corporation stock fund |     | $       |  41,820,599 |     | $     |  41,820,599 |
| Mutual funds                                 |     |         | 240,