CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 291,459 Value ($000) $22,541 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 152,294 Value ($000) $13,661 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 103,326 Value ($000) $9,506 Avg Close $83.96 Range $66.16 - $103.22

Q4 2024

Shares 116,340 Value ($000) $9,926 Avg Close $84.24 Range $78.38 - $92.24

Q1 2024

Shares 62,936 Value ($000) $5,237 Avg Close $76.19 Range $70.12 - $83.41

Q3 2021

Shares 208,032 Value ($000) $11,612,346 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 216,475 Value ($000) $11,137,638 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 662,831 Value ($000) $30,079,270 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 787,341 Value ($000) $30,477,970 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 898,552 Value ($000) $27,594,531 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 929,007 Value ($000) $26,142,256 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 468,761 Value ($000) $12,750 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 446,201 Value ($000) $21,302 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 316,396 Value ($000) $15,567 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 190,786 Value ($000) $8,912 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 82,122 Value ($000) $3,357 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 31,029 Value ($000) $1,350 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 69,525 Value ($000) $3,785 Avg Close $40.15 Range $34.43 - $46.32

Q4 2017

Shares 10,452 Value ($000) $445 Avg Close $30.73 Range $27.38 - $35.49

Q4 2016

Shares 67,925 Value ($000) $2,138 Avg Close $21.09 Range $17.13 - $25.68

Q1 2016

Shares 210,661 Value ($000) $6,602 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 77,064 Value ($000) $3,145 Avg Close $35.35 Range $29.82 - $40.57

Q2 2015

Shares 992,755 Value ($000) $63,814 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 1,264 Value ($000) $359 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 49,996 Value ($000) $13,626 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 10,246 Value ($000) $2,861 Avg Close $37.05 Range $34.72 - $41.05

Q2 2013

Shares 142,220 Value ($000) $24,391 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,459	$22,541	$81.93	$75.42 - $91.96
Q3 2025	152,294	$13,661	$88.36	$78.70 - $98.22
Q2 2025	103,326	$9,506	$83.96	$66.16 - $103.22
Q4 2024	116,340	$9,926	$84.24	$78.38 - $92.24
Q1 2024	62,936	$5,237	$76.19	$70.12 - $83.41
Q3 2021	208,032	$11,612,346	$43.73	$39.46 - $52.17
Q2 2021	216,475	$11,137,638	$46.03	$40.02 - $51.93
Q1 2021	662,831	$30,079,270	$40.67	$34.13 - $46.27
Q4 2020	787,341	$30,477,970	$29.47	$22.46 - $35.92
Q3 2020	898,552	$27,594,531	$28.19	$23.40 - $31.79
Q2 2020	929,007	$26,142,256	$24.90	$20.29 - $29.97
Q1 2020	468,761	$12,750	$32.16	$17.15 - $41.60
Q4 2019	446,201	$21,302	$40.27	$37.15 - $43.79
Q3 2019	316,396	$15,567	$41.45	$37.34 - $47.01
Q2 2019	190,786	$8,912	$36.85	$33.39 - $40.84
Q1 2019	82,122	$3,357	$35.76	$32.91 - $39.07
Q4 2018	31,029	$1,350	$39.27	$33.60 - $47.19
Q3 2018	69,525	$3,785	$40.15	$34.43 - $46.32
Q4 2017	10,452	$445	$30.73	$27.38 - $35.49
Q4 2016	67,925	$2,138	$21.09	$17.13 - $25.68
Q1 2016	210,661	$6,602	$24.71	$19.63 - $30.81
Q4 2015	77,064	$3,145	$35.35	$29.82 - $40.57
Q2 2015	992,755	$63,814	$45.17	$41.14 - $48.85
Q1 2015	1,264	$359	$43.99	$40.20 - $46.53
Q4 2014	49,996	$13,626	$38.72	$35.06 - $42.50
Q3 2014	10,246	$2,861	$37.05	$34.72 - $41.05
Q2 2013	142,220	$24,391	$26.73	$24.39 - $28.24