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 September 30, 2025.
+Added: The following table sets forth share repurchases, on a trade date basis, for each of the three months of the quarter ended March 31, 2026.
Issuer Purchases of Equity Securities
12 unchanged sentences
(in thousands) (2)
−Removed: July 1, 2025 - July 31, 2025 4,353 (3)
+Added: January 1, 2026 - January 31, 2026 75,395 (3)
$ 80.21 — $ 1,721,844
−Removed: August 1, 2025 - August 31, 2025 2,281,274 84.81 2,281,274 232,880
−Removed: September 1, 2025 - September 30, 2025 2,005,492 (4)
+Added: February 1, 2026 - February 28, 2026 196,217 (4)
97.30 155,108 1,706,845
+Added: March 1, 2026 - March 31, 2026 332 (5)
+Added: 134.76 — 1,706,845
Total 271,944
3 unchanged sentences
(CF Holdings) common stock repurchased under the 2025 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 (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).
−Removed: 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.
−Removed: These share repurchase programs are discussed in Item 2.
+Added: (2) On May 6, 2025, we announced that our Board of Directors authorized the repurchase of up to $2 billion of CF Holdings common stock effective through December 31, 2029.
+Added: 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 16—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.
−Removed: (3) Consists of shares withheld to pay employee tax obligations upon the lapse of restrictions on performance restricted stock units and restricted stock units.
−Removed: (4) Includes 328 shares withheld to pay employee tax obligations upon the lapse of restrictions on performance restricted stock units and restricted stock units.
+Added: (3) Amount represents shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.
+Added: (4) Includes 41,109 shares withheld to pay employee tax obligations upon the lapse of restrictions on performance restricted stock units.
+Added: (5) Amount represents 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.