Company: RNST
Filing Date: 2025-06-27
Form Type: 11-K
Source: 0000715072-25-000202
Chunk: 8

Company: RENASANT CORP
Filing Date: 2025-06-27
Form: 11-K
Chunk 8
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 are registered with the Securities and Exchange Commission. These funds are required to publish their daily NAV and transact at that price. The mutual funds held by the Plan are deemed to be actively traded. (Level 1)

Separately managed accounts : The initial pricing inputs are the quoted share prices obtained for the underlying mutual funds. (Level 1)

Renasant Corporation common stock : The Company’s common stock is traded on the New York Stock Exchange and is valued using the closing price on the last day of the Plan year. (Level 1)

The following table presents the Plan’s financial instruments that are measured at fair value on a recurring basis at December 31, 2024 and 2023:

| December 31, 2024                 |     | Quoted Prices in Active Markets for Identical Assets 
 (Level 1)                                            |         |        |     | Totals |         |        |
|:----------------------------------|:----|:-----------------------------------------------------|--------:|-------:|:----|:-------|--------:|-------:|
| Mutual funds                      |     | $                                                    | 222,395 |        |     | $      | 222,395 |        |
| Separately managed accounts       |     |                                                      |  70,656 |        |     |        |  70,656 |        |
| Renasant Corporation common stock |     |                                                      |  22,447 |        |     |        |  22,447 |        |
| Total investments                 |     | $                                                    | 315,498 |        |     | $      | 315,498 |        |
| December 31, 2023                 |     |                                                      |         |        |     |        |         |        |
| Mutual funds                      |     | $                                                    | 198,703 |        |     | $      | 198,703 |        |
| Separately managed accounts       |     |                                                      |         | 70,834 |     |        |         | 70,834 |
| Renasant Corporation common stock |     |                                                      |  21,842 |        |     |        |         | 21,842 |
| Total investments                 |     | $                                                    | 291,379 |        |     | $      | 291,379 |        |

Transfers between levels of the fair value hierarchy are reported at the beginning of the reporting period in which they occur.

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