UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
−Removed: 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.
+Added: 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 Securities
12 unchanged sentences
(in thousands) (2)
−Removed: January 1, 2025 - January 31, 2025 539,031 (3)
+Added: April 1, 2025 - April 30, 2025 2,562,542 (3)
$ 73.27 2,562,394 $ 440,347
−Removed: February 1, 2025 - February 28, 2025 2,224,619 (4)
+Added: May 1, 2025 - May 31, 2025 93,878 (4)
79.43 93,827 432,894
−Removed: March 1, 2025 - March 31, 2025 2,847,758 (5)
+Added: June 1, 2025 - June 30, 2025 72,925 (5)
95.01 69,158 426,350
4 unchanged sentences
(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.
−Removed: (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).
−Removed: This share repurchase program is discussed in Item 2.
+Added: (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).
+Added: 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.
+Added: 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.
1 unchanged sentence
(3) Includes 148 shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.
−Removed: (4) Includes 79,355 shares withheld to pay employee tax obligations upon the lapse of restrictions on performance restricted stock units.
(4) Includes 51 shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.
−Removed: CF INDUSTRIES HOLDINGS, INC.
+Added: (5) Includes 3,767 shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.