Company: SXT
Filing Date: 2025-06-09
Form Type: 11-K
Source: 0001140361-25-021884
Chunk: 8

Company: SENSIENT TECHNOLOGIES CORP
Filing Date: 2025-06-09
Form: 11-K
Chunk 8
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,332 of shares and sold $7,417,827 of shares. These transactions qualify as related party transactions; however, they are exempt from the prohibited transactions rules under ERISA. The Plan pays fees to the Trustee for investment management, recordkeeping, and other administrative services. Note 6 - Fair Value Measurements: As of December 31, 2024 and 2023, the Plan’s assets and liabilities subject to Accounting Standard Codification (ASC) 820, Fair Value Measurement, are the Sensient Technologies Corporation stock fund, mutual fund investments, and a common collective trust fund held by the Master Trust. The fair value of Company stock fund and mutual funds are based on December 31, 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 SAVINGS PLAN NOTES TO FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED DECEMBER 31, 2024 Note 6 - (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 TechnologiesCorporation 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)             |     |         |           -