CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 4,202 Value ($000) $325 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 4,368 Value ($000) $392 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 3,590 Value ($000) $330 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 3,081 Value ($000) $241 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 2,569 Value ($000) $219 Avg Close $84.24 Range $78.38 - $92.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,202	$325	$81.93	$75.42 - $91.96
Q3 2025	4,368	$392	$88.36	$78.70 - $98.22
Q2 2025	3,590	$330	$83.96	$66.16 - $103.22
Q1 2025	3,081	$241	$82.15	$72.41 - $95.94
Q4 2024	2,569	$219	$84.24	$78.38 - $92.24