Company: CF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001324404-25-000024
Chunk: 161

Company: CF Industries Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 161
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.    UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.

The following table sets forth share repurchases, on a trade date basis, for each of the three months of the quarter ended June 30, 2025.

 Issuer Purchases of Equity SecuritiesPeriodTotalnumberof shares(or units)purchasedAverageprice paidper share(or unit)(1)Total number ofshares (or units)purchased as part ofpublicly announcedplans or programs(2)Maximum number (orapproximate dollarvalue) of shares (orunits) 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