Company: SXT
Filing Date: 2025-06-09
Form Type: 11-K
Source: 0001140361-25-021884
Chunk: 9

Company: SENSIENT TECHNOLOGIES CORP
Filing Date: 2025-06-09
Form: 11-K
Chunk 9
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 |     |       |   6,334,727 |
| Total assets at fair value                  |     | $       | 310,250,744 |     | $     | 316,585,471 |

| December 31, 2023                           |     | Level 1 |             |     | Total |             |
|:--------------------------------------------|:----|:--------|------------:|:----|:------|------------:|
| Sensient TechnologiesCorporation stock fund |     | $       |  41,820,599 |     | $     |  41,820,599 |
| Mutual funds                                |     |         | 240,652,242 |     |       | 240,652,242 |
| Total assets in the fair value hierarchy    |     | $       | 282,472,841 |     | $     | 282,472,841 |
| Common collective trust fund(A)             |     |         |           - |     |       |   8,735,160 |
| Total assets at fair value                  |     | $       | 282,472,841 |     | $     | 291,208,001 |

(A) In accordance with ASC Subtopic 820-10, Fair Value Measurement-Overall, certain investments that were measured at fair value using net asset value per share as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the statements of net assets available for benefits. This category includes a common collective trust fund that is designed to deliver safety and stability by preserving principal and accumulating earnings. This fund is primarily invested in benefit-responsive investment contracts issued by insurance companies and other financial institutions, fixed income securities, and money market funds. Participant-directed redemptions have no restrictions; however, the Plan is required to provide a one-year redemption notice to liquidate its entire share in the fund. 12 SENSIENT TECHNOLOGIES CORPORATION SAVINGS PLAN NOTES TO FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED DECEMBER 31, 2024 Note 7 - Reconciliation of Financial Statements to Form 5500: The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500:

|                                                                |     | December 31, |        2024 |   |     |   |