CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 228 Value ($000) $18 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 777 Value ($000) $70 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 2,218 Value ($000) $204 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 2,021 Value ($000) $158 Avg Close $82.15 Range $72.41 - $95.94

Q3 2023

Shares 133 Value ($000) $11 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 704 Value ($000) $49 Avg Close $65.55 Range $56.63 - $73.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228	$18	$81.93	$75.42 - $91.96
Q3 2025	777	$70	$88.36	$78.70 - $98.22
Q2 2025	2,218	$204	$83.96	$66.16 - $103.22
Q1 2025	2,021	$158	$82.15	$72.41 - $95.94
Q3 2023	133	$11	$74.67	$64.06 - $83.26
Q2 2023	704	$49	$65.55	$56.63 - $73.70