CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025

Shares 15,508 Value ($000) $1,199 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 14,463 Value ($000) $1,297 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 13,614 Value ($000) $1,252 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 13,253 Value ($000) $1,006 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 11,594 Value ($000) $1,104 Avg Close $84.24 Range $78.38 - $92.24

Q4 2021

Shares 269 Value ($000) $19 Avg Close $57.35 Range $50.52 - $68.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,508	$1,199	$81.93	$75.42 - $91.96
Q3 2025	14,463	$1,297	$88.36	$78.70 - $98.22
Q2 2025	13,614	$1,252	$83.96	$66.16 - $103.22
Q1 2025	13,253	$1,006	$82.15	$72.41 - $95.94
Q4 2024	11,594	$1,104	$84.24	$78.38 - $92.24
Q4 2021	269	$19	$57.35	$50.52 - $68.64