Company: CF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001324404-25-000024
Chunk: 82

Company: CF Industries Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 4
Chunk 82
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) that may yet bepurchased under theplans or programs(in thousands)(2)April 1, 2025 - April 30, 20252,562,542 (3)$73.27 2,562,394 $440,347 May 1, 2025 - May 31, 202593,878 (4)79.43 93,827 432,894 June 1, 2025 - June 30, 202572,925 (5)95.01 69,158 426,350 Total2,729,345 $74.06 2,725,379  

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(1)Average price paid per share of CF Industries Holdings, Inc. (CF Holdings) common stock repurchased under the 2022 Share Repurchase Program, as defined below, is the execution price, excluding commissions paid to brokers and excise taxes.

(2)On November 2, 2022, we announced that our Board of Directors (the Board) authorized the repurchase of up to $3 billion of CF Holdings common stock, which is effective through December 31, 2025 (the 2022 Share Repurchase Program). On May 6, 2025, we announced that the Board authorized the repurchase of up to $2 billion of CF Holdings common stock commencing upon completion of the 2022 Share Repurchase Program and effective through December 31, 2029. These share repurchase programs are discussed in Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources—Share Repurchase Programs in Part I of this Quarterly Report on Form 10-Q and in Note 14—Stockholders’ Equity, in the Notes to Unaudited Consolidated Financial Statements included in Item 1. Financial Statements in Part I of this Quarterly Report on Form 10-Q. 

(3)Includes 148 shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.

(4)Includes 51 shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.

(5)Includes 3,767 shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.