CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Talaria Asset Management Pty Ltd's Holding History (CIK: 0002026352)

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

Q4 2025

Shares 734,300 Value ($000) $56,791 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 417,500 Value ($000) $37,450 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 628,000 Value ($000) $57,776 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 584,000 Value ($000) $45,640 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 330,000 Value ($000) $28,156 Avg Close $84.24 Range $78.38 - $92.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734,300	$56,791	$81.93	$75.42 - $91.96
Q3 2025	417,500	$37,450	$88.36	$78.70 - $98.22
Q2 2025	628,000	$57,776	$83.96	$66.16 - $103.22
Q1 2025	584,000	$45,640	$82.15	$72.41 - $95.94
Q4 2024	330,000	$28,156	$84.24	$78.38 - $92.24