CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 13,032 Value ($000) $1,008 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 13,032 Value ($000) $1,169 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 13,032 Value ($000) $1,199 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 13,832 Value ($000) $1,081 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 27,159 Value ($000) $2,317 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 34,109 Value ($000) $2,927 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 13,667 Value ($000) $1,013 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 46,620 Value ($000) $3,879 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 35,463 Value ($000) $2,819 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 42,375 Value ($000) $3,633 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 69,960 Value ($000) $4,857 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 33,117 Value ($000) $2,401 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 21,458 Value ($000) $1,828 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 21,458 Value ($000) $2,065 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 19,974 Value ($000) $1,712 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 2,215 Value ($000) $228 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 1,469 Value ($000) $104 Avg Close $57.35 Range $50.52 - $68.64

Q2 2017

Shares 7,250 Value ($000) $203 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 3,600 Value ($000) $106 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 3,900 Value ($000) $123 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 5,600 Value ($000) $136 Avg Close $18.89 Range $15.95 - $21.75

Q4 2015

Shares 275 Value ($000) $11 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 5,510 Value ($000) $247 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 5,510 Value ($000) $354 Avg Close $45.17 Range $41.14 - $48.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,032	$1,008	$81.93	$75.42 - $91.96
Q3 2025	13,032	$1,169	$88.36	$78.70 - $98.22
Q2 2025	13,032	$1,199	$83.96	$66.16 - $103.22
Q1 2025	13,832	$1,081	$82.15	$72.41 - $95.94
Q4 2024	27,159	$2,317	$84.24	$78.38 - $92.24
Q3 2024	34,109	$2,927	$74.85	$66.69 - $84.17
Q2 2024	13,667	$1,013	$74.64	$69.91 - $82.67
Q1 2024	46,620	$3,879	$76.19	$70.12 - $83.41
Q4 2023	35,463	$2,819	$75.56	$69.31 - $83.19
Q3 2023	42,375	$3,633	$74.67	$64.06 - $83.26
Q2 2023	69,960	$4,857	$65.55	$56.63 - $73.70
Q1 2023	33,117	$2,401	$76.41	$63.66 - $85.08
Q4 2022	21,458	$1,828	$94.52	$78.78 - $104.45
Q3 2022	21,458	$2,065	$90.50	$73.27 - $111.10
Q2 2022	19,974	$1,712	$89.74	$74.35 - $104.59
Q1 2022	2,215	$228	$74.27	$57.92 - $101.19
Q4 2021	1,469	$104	$57.35	$50.52 - $68.64
Q2 2017	7,250	$203	$22.01	$19.89 - $23.88
Q1 2017	3,600	$106	$25.79	$22.51 - $29.27
Q4 2016	3,900	$123	$21.09	$17.13 - $25.68
Q3 2016	5,600	$136	$18.89	$15.95 - $21.75
Q4 2015	275	$11	$35.35	$29.82 - $40.57
Q3 2015	5,510	$247	$43.37	$32.80 - $52.29
Q2 2015	5,510	$354	$45.17	$41.14 - $48.85