Company: CF
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001324404-25-000030
Chunk: 86

Company: CF Industries Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 4
Chunk 86
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approximate dollarvalue) of shares (orunits) that may yet bepurchased under theplans or programs(in thousands)(2)July 1, 2025 - July 31, 20254,353 (3)$92.51 — $426,350 August 1, 2025 - August 31, 20252,281,274 84.81 2,281,274 232,880 September 1, 2025 - September 30, 20252,005,492 (4)85.47 2,005,164 61,502 Total4,291,119 $85.12 4,286,438  

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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)Consists of shares withheld to pay employee tax obligations upon the lapse of restrictions on performance restricted stock units and restricted stock units.

(4)Includes 328 shares withheld to pay employee tax obligations upon the lapse of restrictions on performance restricted stock units and restricted stock units.