CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 36,739 Value ($000) $2,841 Avg Close $81.93 Range $75.42 - $91.96

Q4 2024

Shares 533 Value ($000) $45 Avg Close $84.24 Range $78.38 - $92.24

Q2 2024

Shares 38,883 Value ($000) $2,882 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 157,616 Value ($000) $13,115 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 151,634 Value ($000) $12,055 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 27,256 Value ($000) $2,337 Avg Close $74.67 Range $64.06 - $83.26

Q1 2022

Shares 286,888 Value ($000) $29,567 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 349,011 Value ($000) $24,703 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 250,963 Value ($000) $14,009 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 133,479 Value ($000) $6,867 Avg Close $46.03 Range $40.02 - $51.93

Q4 2020

Shares 54,498 Value ($000) $2,110 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 152,434 Value ($000) $4,681 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 194,950 Value ($000) $5,486 Avg Close $24.90 Range $20.29 - $29.97

Q4 2019

Shares 13,345 Value ($000) $637 Avg Close $40.27 Range $37.15 - $43.79

Q2 2017

Shares 77,777 Value ($000) $2,175 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 34,841 Value ($000) $1,023 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 81,077 Value ($000) $2,552 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 54,326 Value ($000) $1,323 Avg Close $18.89 Range $15.95 - $21.75

Q1 2016

Shares 382 Value ($000) $12 Avg Close $24.71 Range $19.63 - $30.81

Q3 2015

Shares 14,914 Value ($000) $670 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 1,889 Value ($000) $121 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 348 Value ($000) $99 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 3,305 Value ($000) $901 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 1,710 Value ($000) $477 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 750 Value ($000) $180 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 4,424 Value ($000) $1,153 Avg Close $35.22 Range $31.77 - $38.81

Q3 2013

Shares 2,588 Value ($000) $546 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 101 Value ($000) $17 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,739	$2,841	$81.93	$75.42 - $91.96
Q4 2024	533	$45	$84.24	$78.38 - $92.24
Q2 2024	38,883	$2,882	$74.64	$69.91 - $82.67
Q1 2024	157,616	$13,115	$76.19	$70.12 - $83.41
Q4 2023	151,634	$12,055	$75.56	$69.31 - $83.19
Q3 2023	27,256	$2,337	$74.67	$64.06 - $83.26
Q1 2022	286,888	$29,567	$74.27	$57.92 - $101.19
Q4 2021	349,011	$24,703	$57.35	$50.52 - $68.64
Q3 2021	250,963	$14,009	$43.73	$39.46 - $52.17
Q2 2021	133,479	$6,867	$46.03	$40.02 - $51.93
Q4 2020	54,498	$2,110	$29.47	$22.46 - $35.92
Q3 2020	152,434	$4,681	$28.19	$23.40 - $31.79
Q2 2020	194,950	$5,486	$24.90	$20.29 - $29.97
Q4 2019	13,345	$637	$40.27	$37.15 - $43.79
Q2 2017	77,777	$2,175	$22.01	$19.89 - $23.88
Q1 2017	34,841	$1,023	$25.79	$22.51 - $29.27
Q4 2016	81,077	$2,552	$21.09	$17.13 - $25.68
Q3 2016	54,326	$1,323	$18.89	$15.95 - $21.75
Q1 2016	382	$12	$24.71	$19.63 - $30.81
Q3 2015	14,914	$670	$43.37	$32.80 - $52.29
Q2 2015	1,889	$121	$45.17	$41.14 - $48.85
Q1 2015	348	$99	$43.99	$40.20 - $46.53
Q4 2014	3,305	$901	$38.72	$35.06 - $42.50
Q3 2014	1,710	$477	$37.05	$34.72 - $41.05
Q2 2014	750	$180	$35.53	$33.68 - $38.69
Q1 2014	4,424	$1,153	$35.22	$31.77 - $38.81
Q3 2013	2,588	$546	$27.49	$24.27 - $31.10
Q2 2013	101	$17	$26.73	$24.39 - $28.24