CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 47,277 Value ($000) $4,241 Avg Close $88.36 Range $78.70 - $98.22

Q1 2025

Shares 945,893 Value ($000) $73,922 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 157,171 Value ($000) $13,410 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 574,023 Value ($000) $49,251 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 433,640 Value ($000) $32,141 Avg Close $74.64 Range $69.91 - $82.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,277	$4,241	$88.36	$78.70 - $98.22
Q1 2025	945,893	$73,922	$82.15	$72.41 - $95.94
Q4 2024	157,171	$13,410	$84.24	$78.38 - $92.24
Q3 2024	574,023	$49,251	$74.85	$66.69 - $84.17
Q2 2024	433,640	$32,141	$74.64	$69.91 - $82.67