CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2024

Shares 3,853 Value ($000) $329 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 3,657 Value ($000) $314 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 3,806 Value ($000) $282 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 3,804 Value ($000) $317 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 3,458 Value ($000) $273 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 2,809 Value ($000) $226 Avg Close $74.67 Range $64.06 - $83.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,853	$329	$84.24	$78.38 - $92.24
Q3 2024	3,657	$314	$74.85	$66.69 - $84.17
Q2 2024	3,806	$282	$74.64	$69.91 - $82.67
Q1 2024	3,804	$317	$76.19	$70.12 - $83.41
Q4 2023	3,458	$273	$75.56	$69.31 - $83.19
Q3 2023	2,809	$226	$74.67	$64.06 - $83.26