Company: CF
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001324404-25-000015
Chunk: 63

Company: CF Industries Holdings, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part II, Item 2
Chunk 63
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ITEM 2.    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 March 31, 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)January 1, 2025 - January 31, 2025539,031 (3)$88.32 467,272 $1,020,541 February 1, 2025 - February 28, 20252,224,619 (4)80.41 2,145,264 848,085 March 1, 2025 - March 31, 20252,847,758 (5)77.26 2,847,434 628,086 Total5,611,408 $79.57 5,459,970  

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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 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). This share repurchase program is 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 13—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 71,759 shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.

(4)Includes 79,355 shares withheld to pay employee tax obligations upon