Company: STBA
Filing Date: 2025-06-23
Form Type: 11-K
Source: 0000719220-25-000040
Chunk: 7

Company: S&T BANCORP INC
Filing Date: 2025-06-23
Form: 11-K
Chunk 7
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 reported by the funds. Mutual and money market funds held by the Plan are open-end funds that are registered within the Securities and Exchange Commission (SEC). The funds are required to publish their daily net asset value and to transact at that price. These funds held by the Plan are deemed to be actively traded.

Common stock - valued at the closing price reported on the active market on which the individual securities are traded.

The methods described above might produce a fair value calculation that might not be indicative of net realizable value or reflective of future fair values. Furthermore, while the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.

The following tables set forth by level, within the fair value hierarchy, the Plan’s assets at fair value:

|                            |     | Assets at Fair Value as of December 31, 2024 |             |     |         |   |     |         |   |     |       |             |
|:---------------------------|:----|:---------------------------------------------|------------:|:----|:--------|:--|:----|:--------|:--|:----|:------|------------:|
|                            |     | Level 1                                      |             |     | Level 2 |   |     | Level 3 |   |     | Total |             |
| Money Market Fund          |     | $                                            |   7,491,343 |     |         | — |     |         | — |     | $     |   7,491,343 |
| Mutual Funds               |     |                                              | 107,035,758 |     |         | — |     |         | — |     |       | 107,035,758 |
| Common Stock               |     |                                              |  13,827,385 |     |         | — |     |         | — |     |       |  13,827,385 |
| Total Assets at Fair Value |     | $                                            | 128,354,486 |     | $       | — |     | $       | — |     | $     | 128,354,486 |

|                            |     | Assets at Fair Value as of December 31, 2023 |             |     |         |   |     |         |   |     |       |             |
|:---------------------------|:----|:--------------------------------