CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 42,041 Value ($000) $3,251 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 507,268 Value ($000) $45,502 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 113,488 Value ($000) $10,441 Avg Close $83.96 Range $66.16 - $103.22

Q4 2024

Shares 8,661 Value ($000) $739 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 84,833 Value ($000) $7,279 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 85,229 Value ($000) $6,317 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 15,162 Value ($000) $1,262 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 93,209 Value ($000) $7,410 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 156,321 Value ($000) $13,403 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 117,870 Value ($000) $8,183 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 78,372 Value ($000) $5,681 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 178,474 Value ($000) $15 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 23,936 Value ($000) $2,304 Avg Close $90.50 Range $73.27 - $111.10

Q1 2022

Shares 478,505 Value ($000) $49,315 Avg Close $74.27 Range $57.92 - $101.19

Q3 2021

Shares 22,390 Value ($000) $1,250 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 815,574 Value ($000) $41,961 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 206,373 Value ($000) $9,365 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 9,165 Value ($000) $355 Avg Close $29.47 Range $22.46 - $35.92

Q2 2020

Shares 19,719 Value ($000) $555 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 1,693,159 Value ($000) $46,054 Avg Close $32.16 Range $17.15 - $41.60

Q1 2019

Shares 53,979 Value ($000) $2,207 Avg Close $35.76 Range $32.91 - $39.07

Q3 2018

Shares 15,898 Value ($000) $865 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 17,899 Value ($000) $795 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 17,619 Value ($000) $665 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 32,174 Value ($000) $1,369 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 66,979 Value ($000) $2,355 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 30,150 Value ($000) $843 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 14,809 Value ($000) $435 Avg Close $25.79 Range $22.51 - $29.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,041	$3,251	$81.93	$75.42 - $91.96
Q3 2025	507,268	$45,502	$88.36	$78.70 - $98.22
Q2 2025	113,488	$10,441	$83.96	$66.16 - $103.22
Q4 2024	8,661	$739	$84.24	$78.38 - $92.24
Q3 2024	84,833	$7,279	$74.85	$66.69 - $84.17
Q2 2024	85,229	$6,317	$74.64	$69.91 - $82.67
Q1 2024	15,162	$1,262	$76.19	$70.12 - $83.41
Q4 2023	93,209	$7,410	$75.56	$69.31 - $83.19
Q3 2023	156,321	$13,403	$74.67	$64.06 - $83.26
Q2 2023	117,870	$8,183	$65.55	$56.63 - $73.70
Q1 2023	78,372	$5,681	$76.41	$63.66 - $85.08
Q4 2022	178,474	$15	$94.52	$78.78 - $104.45
Q3 2022	23,936	$2,304	$90.50	$73.27 - $111.10
Q1 2022	478,505	$49,315	$74.27	$57.92 - $101.19
Q3 2021	22,390	$1,250	$43.73	$39.46 - $52.17
Q2 2021	815,574	$41,961	$46.03	$40.02 - $51.93
Q1 2021	206,373	$9,365	$40.67	$34.13 - $46.27
Q4 2020	9,165	$355	$29.47	$22.46 - $35.92
Q2 2020	19,719	$555	$24.90	$20.29 - $29.97
Q1 2020	1,693,159	$46,054	$32.16	$17.15 - $41.60
Q1 2019	53,979	$2,207	$35.76	$32.91 - $39.07
Q3 2018	15,898	$865	$40.15	$34.43 - $46.32
Q2 2018	17,899	$795	$33.72	$29.40 - $38.34
Q1 2018	17,619	$665	$33.41	$29.34 - $37.06
Q4 2017	32,174	$1,369	$30.73	$27.38 - $35.49
Q3 2017	66,979	$2,355	$24.93	$21.89 - $29.60
Q2 2017	30,150	$843	$22.01	$19.89 - $23.88
Q1 2017	14,809	$435	$25.79	$22.51 - $29.27