CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 18,078 Value ($000) $1,398 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 20,793 Value ($000) $1,865 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 20,082 Value ($000) $1,848 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 36,941 Value ($000) $2,887 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 99,848 Value ($000) $8,519 Avg Close $84.24 Range $78.38 - $92.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,078	$1,398	$81.93	$75.42 - $91.96
Q3 2025	20,793	$1,865	$88.36	$78.70 - $98.22
Q2 2025	20,082	$1,848	$83.96	$66.16 - $103.22
Q1 2025	36,941	$2,887	$82.15	$72.41 - $95.94
Q4 2024	99,848	$8,519	$84.24	$78.38 - $92.24