Company: SXT
Filing Date: 2025-06-09
Form Type: 11-K
Source: 0001140361-25-021884
Chunk: 6

Company: SENSIENT TECHNOLOGIES CORP
Filing Date: 2025-06-09
Form: 11-K
Chunk 6
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 risk associated with certain investment securities, it is reasonably possible that changes in the values of investment securities will occur in the near term and that such change could materially affect participants’ account balances and the amounts reported in the financial statements. The fair value of the net assets of the Master Trust as of December 31, 2024 and 2023, is as follows:

|                                              |     |   |        2024 |     |   |        2023 |
|:---------------------------------------------|:----|:--|------------:|:----|:--|------------:|
| Sensient Technologies Corporation stock fund |     | $ |  41,454,698 |     | $ |  41,820,599 |
| Mutual funds                                 |     |   | 268,796,046 |     |   | 240,652,242 |
| Common collective trust fund measured at NAV |     |   |   6,334,727 |     |   |   8,735,160 |
| Net assets in Master Trust                   |     | $ | 316,585,471 |     | $ | 291,208,001 |

The Plan’s interest in the fair value of the net assets of the Master Trust as of December 31, 2024 and 2023, is as follows:

|                                               |     |   |        2024 |     |   |        2023 |
|:----------------------------------------------|:----|:--|------------:|:----|:--|------------:|
| Sensient Technologies Corporation stock fund  |     | $ |   9,854,345 |     | $ |  10,309,285 |
| Mutual funds                                  |     |   | 265,148,103 |     |   | 236,974,294 |
| Common collective trust fund measured at NAV  |     |   |   5,079,935 |     |   |   6,846,645 |
| Plan’s interest in net assets in Master Trust |     | $ | 280,082,383 |     | $ | 254,130,224 |

The net investment income of the Master Trust for the year ended December 31, 2024, is as follows:

|                                                               |     | 2024 |            |
|:--------------------------------------------------------------|:----|:-----|-----------:|
| Dividends on Sensient Technologies Corporation stock fund     |     | $    |