Item 3. Quantitative and Qualitative Disclosures About Market Risk.

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Item 3. Quantitative and Qualitative Disclosures About Market Risk.

Quantitative and Qualitative Disclosures About Market Risk.

The

estimated

maximum

potential

value-at-risk

arising

from

a

one-day

loss

in

fair

value

for

our

interest

rate,

foreign

exchange,

commodity, and equity

market-risk-sensitive instruments outstanding as of February 23, 2025,

was as follows:

In Millions

One-day Risk

of Loss

Change During

Nine-Month

Period Ended

Feb. 23, 2025

Analysis of Change

Interest rate instruments

$

$

(11)

Decrease in interest rates

Foreign currency instruments

Increase in portfolio basis

Commodity instruments

(1)

Immaterial

Equity instruments

-

Immaterial

For additional information, see Item 7A of Part II of our Annual Report on Form 10-K

for the fiscal year ended May 26, 2024.

Previous: Item 2. Management’s Discussion and Analysis · Next: Item 4. Controls and Procedures.