CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 19,072 Value ($000) $2 Avg Close $83.64 Range $73.21 - $92.12

Q3 2025

Shares 19,072 Value ($000) $2 Avg Close $91.29 Range $73.76 - $110.18

Q2 2025

Shares 19,072 Value ($000) $2 Avg Close $101.95 Range $86.11 - $122.84

Q1 2025

Shares 19,072 Value ($000) $2 Avg Close $103.63 Range $88.25 - $115.08

Q4 2024

Shares 19,072 Value ($000) $2 Avg Close $116.36 Range $95.05 - $144.44

Q3 2024

Shares 19,992 Value ($000) $3 Avg Close $136.46 Range $112.50 - $151.13

Q2 2024

Shares 20,522 Value ($000) $3 Avg Close $140.27 Range $118.60 - $165.32

Q1 2024

Shares 30,333 Value ($000) $4 Avg Close $113.94 Range $85.71 - $144.89

Q4 2023

Shares 30,961 Value ($000) $3 Avg Close $92.32 Range $74.00 - $110.90

Q3 2023

Shares 38,609 Value ($000) $3 Avg Close $102.77 Range $83.39 - $130.36

Q2 2023

Shares 30,312 Value ($000) $3 Avg Close $119.17 Range $101.65 - $151.32

Q1 2023

Shares 30,778 Value ($000) $4 Avg Close $120.82 Range $104.45 - $143.50

Q4 2022

Shares 34,450 Value ($000) $4 Avg Close $88.44 Range $66.60 - $108.83

Q3 2022

Shares 38,824 Value ($000) $2,666 Avg Close $69.43 Range $46.08 - $83.64

Q1 2022

Shares 24,746 Value ($000) $1,890 Avg Close $94.58 Range $66.50 - $136.81

Q4 2021

Shares 9,700 Value ($000) $1,244 Avg Close $154.04 Range $115.85 - $183.88

Q3 2021

Shares 9,700 Value ($000) $1,392 Avg Close $137.30 Range $106.20 - $163.18

Q2 2021

Shares 15,671 Value ($000) $1,826 Avg Close $98.41 Range $73.56 - $117.98

Q1 2021

Shares 19,381 Value ($000) $1,559 Avg Close $76.23 Range $60.67 - $86.40

Q4 2020

Shares 19,381 Value ($000) $1,214 Avg Close $57.09 Range $42.88 - $66.55

Q3 2020

Shares 19,381 Value ($000) $828 Avg Close $38.67 Range $32.80 - $45.21

Q2 2020

Shares 19,381 Value ($000) $714 Avg Close $26.46 Range $13.51 - $36.99

Q1 2020

Shares 19,381 Value ($000) $329 Avg Close $31.86 Range $8.40 - $43.79

Q4 2019

Shares 20,281 Value ($000) $850 Avg Close $34.93 Range $27.54 - $42.27

Q3 2019

Shares 20,281 Value ($000) $563 Avg Close $24.23 Range $19.52 - $29.07

Q2 2019

Shares 20,281 Value ($000) $401 Avg Close $23.16 Range $17.52 - $30.91

Q1 2019

Shares 20,281 Value ($000) $522 Avg Close $27.38 Range $24.23 - $31.88

Q4 2018

Shares 24,781 Value ($000) $644 Avg Close $23.39 Range $18.30 - $29.80

Q3 2018

Shares 24,781 Value ($000) $528 Avg Close $19.21 Range $16.26 - $22.07

Q2 2018

Shares 25,681 Value ($000) $452 Avg Close $17.01 Range $14.98 - $19.54

Q1 2018

Shares 21,381 Value ($000) $347 Avg Close $13.87 Range $11.65 - $16.50

Q4 2017

Shares 22,900 Value ($000) $289 Avg Close $10.72 Range $8.64 - $13.34

Q3 2017

Shares 22,900 Value ($000) $222 Avg Close $8.55 Range $7.42 - $9.85

Q2 2017

Shares 22,900 Value ($000) $177 Avg Close $6.71 Range $5.93 - $7.81

Q1 2017

Shares 22,900 Value ($000) $162 Avg Close $6.94 Range $6.26 - $7.54

Q4 2016

Shares 22,900 Value ($000) $157 Avg Close $7.76 Range $6.70 - $8.99

Q3 2016

Shares 22,900 Value ($000) $190 Avg Close $9.58 Range $8.02 - $12.54

Q2 2016

Shares 22,900 Value ($000) $258 Avg Close $9.69 Range $7.63 - $11.50

Q1 2016

Shares 22,900 Value ($000) $220 Avg Close $9.31 Range $8.09 - $10.16

Q4 2015

Shares 22,900 Value ($000) $234 Avg Close $10.76 Range $9.26 - $12.30

Q3 2015

Shares 22,900 Value ($000) $296 Avg Close $14.50 Range $12.52 - $15.86

Q2 2015

Shares 22,900 Value ($000) $337 Avg Close $14.14 Range $11.55 - $16.05

Q1 2015

Shares 32,100 Value ($000) $379 Avg Close $11.20 Range $10.25 - $12.78

Q4 2014

Shares 32,100 Value ($000) $401 Avg Close $12.37 Range $11.33 - $13.47

Q3 2014

Shares 32,100 Value ($000) $404 Avg Close $15.00 Range $12.25 - $16.83

Q2 2014

Shares 32,100 Value ($000) $482 Avg Close $14.90 Range $14.15 - $15.78

Q1 2014

Shares 34,000 Value ($000) $530 Avg Close $15.31 Range $14.41 - $16.88

Q4 2013

Shares 34,000 Value ($000) $541 Avg Close $13.32 Range $11.96 - $16.27

Q3 2013

Shares 36,400 Value ($000) $495 Avg Close $14.51 Range $12.65 - $17.62

Q2 2013

Shares 40,100 Value ($000) $662 Avg Close $16.21 Range $14.19 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,072	$2	$83.64	$73.21 - $92.12
Q3 2025	19,072	$2	$91.29	$73.76 - $110.18
Q2 2025	19,072	$2	$101.95	$86.11 - $122.84
Q1 2025	19,072	$2	$103.63	$88.25 - $115.08
Q4 2024	19,072	$2	$116.36	$95.05 - $144.44
Q3 2024	19,992	$3	$136.46	$112.50 - $151.13
Q2 2024	20,522	$3	$140.27	$118.60 - $165.32
Q1 2024	30,333	$4	$113.94	$85.71 - $144.89
Q4 2023	30,961	$3	$92.32	$74.00 - $110.90
Q3 2023	38,609	$3	$102.77	$83.39 - $130.36
Q2 2023	30,312	$3	$119.17	$101.65 - $151.32
Q1 2023	30,778	$4	$120.82	$104.45 - $143.50
Q4 2022	34,450	$4	$88.44	$66.60 - $108.83
Q3 2022	38,824	$2,666	$69.43	$46.08 - $83.64
Q1 2022	24,746	$1,890	$94.58	$66.50 - $136.81
Q4 2021	9,700	$1,244	$154.04	$115.85 - $183.88
Q3 2021	9,700	$1,392	$137.30	$106.20 - $163.18
Q2 2021	15,671	$1,826	$98.41	$73.56 - $117.98
Q1 2021	19,381	$1,559	$76.23	$60.67 - $86.40
Q4 2020	19,381	$1,214	$57.09	$42.88 - $66.55
Q3 2020	19,381	$828	$38.67	$32.80 - $45.21
Q2 2020	19,381	$714	$26.46	$13.51 - $36.99
Q1 2020	19,381	$329	$31.86	$8.40 - $43.79
Q4 2019	20,281	$850	$34.93	$27.54 - $42.27
Q3 2019	20,281	$563	$24.23	$19.52 - $29.07
Q2 2019	20,281	$401	$23.16	$17.52 - $30.91
Q1 2019	20,281	$522	$27.38	$24.23 - $31.88
Q4 2018	24,781	$644	$23.39	$18.30 - $29.80
Q3 2018	24,781	$528	$19.21	$16.26 - $22.07
Q2 2018	25,681	$452	$17.01	$14.98 - $19.54
Q1 2018	21,381	$347	$13.87	$11.65 - $16.50
Q4 2017	22,900	$289	$10.72	$8.64 - $13.34
Q3 2017	22,900	$222	$8.55	$7.42 - $9.85
Q2 2017	22,900	$177	$6.71	$5.93 - $7.81
Q1 2017	22,900	$162	$6.94	$6.26 - $7.54
Q4 2016	22,900	$157	$7.76	$6.70 - $8.99
Q3 2016	22,900	$190	$9.58	$8.02 - $12.54
Q2 2016	22,900	$258	$9.69	$7.63 - $11.50
Q1 2016	22,900	$220	$9.31	$8.09 - $10.16
Q4 2015	22,900	$234	$10.76	$9.26 - $12.30
Q3 2015	22,900	$296	$14.50	$12.52 - $15.86
Q2 2015	22,900	$337	$14.14	$11.55 - $16.05
Q1 2015	32,100	$379	$11.20	$10.25 - $12.78
Q4 2014	32,100	$401	$12.37	$11.33 - $13.47
Q3 2014	32,100	$404	$15.00	$12.25 - $16.83
Q2 2014	32,100	$482	$14.90	$14.15 - $15.78
Q1 2014	34,000	$530	$15.31	$14.41 - $16.88
Q4 2013	34,000	$541	$13.32	$11.96 - $16.27
Q3 2013	36,400	$495	$14.51	$12.65 - $17.62
Q2 2013	40,100	$662	$16.21	$14.19 - $17.95