K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 225,057 Value ($000) $2,296 Avg Close $10.28 Range $10.21 - $10.50

Q3 2025

Shares 384,609 Value ($000) $3,892 Avg Close $10.19 Range $10.14 - $10.22

Q2 2025

Shares 384,609 Value ($000) $3,885 Avg Close $10.06 Range $9.95 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,057	$2,296	$10.28	$10.21 - $10.50
Q3 2025	384,609	$3,892	$10.19	$10.14 - $10.22
Q2 2025	384,609	$3,885	$10.06	$9.95 - $10.20