CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 18,181 Value ($000) $1,407 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 20,171 Value ($000) $1,783 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 14,549 Value ($000) $1,338 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 12,288 Value ($000) $961 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 13,083 Value ($000) $1,116 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 28,394 Value ($000) $2,436 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 31,191 Value ($000) $2,312 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 23,789 Value ($000) $1,979 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 43,776 Value ($000) $3,481 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 45,901 Value ($000) $3,936 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 41,441 Value ($000) $2,877 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 48,201 Value ($000) $3,495 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 69,267 Value ($000) $5,903 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 80,608 Value ($000) $7,759 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 56,196 Value ($000) $4,816 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 43,479 Value ($000) $4,491 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 35,023 Value ($000) $2,478 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 19,148 Value ($000) $1,069 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 43,450 Value ($000) $2,234 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 34,782 Value ($000) $1,579 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 21,064 Value ($000) $816 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 19,285 Value ($000) $592 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 19,624 Value ($000) $554 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 19,066 Value ($000) $518 Avg Close $32.16 Range $17.15 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,181	$1,407	$81.93	$75.42 - $91.96
Q3 2025	20,171	$1,783	$88.36	$78.70 - $98.22
Q2 2025	14,549	$1,338	$83.96	$66.16 - $103.22
Q1 2025	12,288	$961	$82.15	$72.41 - $95.94
Q4 2024	13,083	$1,116	$84.24	$78.38 - $92.24
Q3 2024	28,394	$2,436	$74.85	$66.69 - $84.17
Q2 2024	31,191	$2,312	$74.64	$69.91 - $82.67
Q1 2024	23,789	$1,979	$76.19	$70.12 - $83.41
Q4 2023	43,776	$3,481	$75.56	$69.31 - $83.19
Q3 2023	45,901	$3,936	$74.67	$64.06 - $83.26
Q2 2023	41,441	$2,877	$65.55	$56.63 - $73.70
Q1 2023	48,201	$3,495	$76.41	$63.66 - $85.08
Q4 2022	69,267	$5,903	$94.52	$78.78 - $104.45
Q3 2022	80,608	$7,759	$90.50	$73.27 - $111.10
Q2 2022	56,196	$4,816	$89.74	$74.35 - $104.59
Q1 2022	43,479	$4,491	$74.27	$57.92 - $101.19
Q4 2021	35,023	$2,478	$57.35	$50.52 - $68.64
Q3 2021	19,148	$1,069	$43.73	$39.46 - $52.17
Q2 2021	43,450	$2,234	$46.03	$40.02 - $51.93
Q1 2021	34,782	$1,579	$40.67	$34.13 - $46.27
Q4 2020	21,064	$816	$29.47	$22.46 - $35.92
Q3 2020	19,285	$592	$28.19	$23.40 - $31.79
Q2 2020	19,624	$554	$24.90	$20.29 - $29.97
Q1 2020	19,066	$518	$32.16	$17.15 - $41.60