CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q1 2024

Shares 138,780 Value ($000) $11,548 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 181,880 Value ($000) $14,459 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 181,880 Value ($000) $15,594 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 354,300 Value ($000) $24,596 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 354,300 Value ($000) $25,683 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 234,300 Value ($000) $19,962 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 241,183 Value ($000) $23,214 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 108,700 Value ($000) $9,319 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 4,110 Value ($000) $424 Avg Close $74.27 Range $57.92 - $101.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	138,780	$11,548	$76.19	$70.12 - $83.41
Q4 2023	181,880	$14,459	$75.56	$69.31 - $83.19
Q3 2023	181,880	$15,594	$74.67	$64.06 - $83.26
Q2 2023	354,300	$24,596	$65.55	$56.63 - $73.70
Q1 2023	354,300	$25,683	$76.41	$63.66 - $85.08
Q4 2022	234,300	$19,962	$94.52	$78.78 - $104.45
Q3 2022	241,183	$23,214	$90.50	$73.27 - $111.10
Q2 2022	108,700	$9,319	$89.74	$74.35 - $104.59
Q1 2022	4,110	$424	$74.27	$57.92 - $101.19