CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 120,938 Value ($000) $9,353 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 78,471 Value ($000) $7,039 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 17,679 Value ($000) $1,626 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 11,008 Value ($000) $860 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 16,443 Value ($000) $1,403 Avg Close $84.24 Range $78.38 - $92.24

Q1 2023

Shares 8,800 Value ($000) $638 Avg Close $76.41 Range $63.66 - $85.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,938	$9,353	$81.93	$75.42 - $91.96
Q3 2025	78,471	$7,039	$88.36	$78.70 - $98.22
Q2 2025	17,679	$1,626	$83.96	$66.16 - $103.22
Q1 2025	11,008	$860	$82.15	$72.41 - $95.94
Q4 2024	16,443	$1,403	$84.24	$78.38 - $92.24
Q1 2023	8,800	$638	$76.41	$63.66 - $85.08