CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 19,544 Value ($000) $1,512 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 23,205 Value ($000) $2,082 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 9,736 Value ($000) $896 Avg Close $83.96 Range $66.16 - $103.22

Q3 2024

Shares 2,582 Value ($000) $222 Avg Close $74.85 Range $66.69 - $84.17

Q4 2017

Shares 676 Value ($000) $28 Avg Close $30.73 Range $27.38 - $35.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,544	$1,512	$81.93	$75.42 - $91.96
Q3 2025	23,205	$2,082	$88.36	$78.70 - $98.22
Q2 2025	9,736	$896	$83.96	$66.16 - $103.22
Q3 2024	2,582	$222	$74.85	$66.69 - $84.17
Q4 2017	676	$28	$30.73	$27.38 - $35.49