Company: SXT
Filing Date: 2025-06-09
Form Type: 11-K
Source: 0001140361-25-021882
Chunk: 5

Company: SENSIENT TECHNOLOGIES CORP
Filing Date: 2025-06-09
Form: 11-K
Chunk 5
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 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  |     | $ | 31,600,353 |     | $ | 31,511,314 |
| Mutual funds                                  |     |   |  3,647,943 |     |   |  3,677,948 |
| Common collective trust fund measured at NAV  |     |   |  1,254,792 |     |   |  1,888,515 |
| Plan’s interest in net assets in Master Trust |     | $ | 36,503,088 |     | $ | 37,077,777 |

9 SENSIENT TECHNOLOGIES CORPORATION RETIREMENT EMPLOYEE STOCK OWNERSHIP PLAN NOTES TO FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED DECEMBER 31, 2024 Note 3 - (Continued): 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     |     | $    |    973,098 |
| Interest and other dividends                                  |     |      |  7,716,980 |
| Net appreciation of investments based on quoted market prices |     |