CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2025

Shares 74,413 Value ($000) $5,815 Avg Close $82.15 Range $72.41 - $95.94

Q3 2024

Shares 24,609 Value ($000) $2,111 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 23,544 Value ($000) $1,745 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 114,908 Value ($000) $9,561 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 123,982 Value ($000) $9,857 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 65,276 Value ($000) $5,597 Avg Close $74.67 Range $64.06 - $83.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	74,413	$5,815	$82.15	$72.41 - $95.94
Q3 2024	24,609	$2,111	$74.85	$66.69 - $84.17
Q2 2024	23,544	$1,745	$74.64	$69.91 - $82.67
Q1 2024	114,908	$9,561	$76.19	$70.12 - $83.41
Q4 2023	123,982	$9,857	$75.56	$69.31 - $83.19
Q3 2023	65,276	$5,597	$74.67	$64.06 - $83.26