CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 180,904 Value ($000) $15,471 Avg Close $83.64 Range $73.21 - $92.12

Q3 2025

Shares 180,279 Value ($000) $15,062 Avg Close $91.29 Range $73.76 - $110.18

Q2 2025

Shares 271,226 Value ($000) $27,470 Avg Close $101.95 Range $86.11 - $122.84

Q1 2025

Shares 211,305 Value ($000) $22,441 Avg Close $103.63 Range $88.25 - $115.08

Q4 2024

Shares 202,974 Value ($000) $22,232 Avg Close $116.36 Range $95.05 - $144.44

Q3 2024

Shares 187,388 Value ($000) $27,136 Avg Close $136.46 Range $112.50 - $151.13

Q2 2024

Shares 191,549 Value ($000) $27,955 Avg Close $140.27 Range $118.60 - $165.32

Q1 2024

Shares 123,665 Value ($000) $17,783 Avg Close $113.94 Range $85.71 - $144.89

Q4 2023

Shares 105,243 Value ($000) $9,831 Avg Close $92.32 Range $74.00 - $110.90

Q3 2023

Shares 107,016 Value ($000) $9,442 Avg Close $102.77 Range $83.39 - $130.36

Q2 2023

Shares 72,389 Value ($000) $9,153 Avg Close $119.17 Range $101.65 - $151.32

Q1 2023

Shares 72,389 Value ($000) $9,153 Avg Close $120.82 Range $104.45 - $143.50

Q4 2022

Shares 69,287 Value ($000) $7,513 Avg Close $88.44 Range $66.60 - $108.83

Q3 2022

Shares 63,323 Value ($000) $4,347,757 Avg Close $69.43 Range $46.08 - $83.64

Q2 2022

Shares 73,731 Value ($000) $3,588,487 Avg Close $60.70 Range $46.37 - $79.51

Q1 2022

Shares 74,940 Value ($000) $5,725,416 Avg Close $94.58 Range $66.50 - $136.81

Q4 2021

Shares 119,133 Value ($000) $15,275,232 Avg Close $154.04 Range $115.85 - $183.88

Q3 2021

Shares 80,814 Value ($000) $11,595,193 Avg Close $137.30 Range $106.20 - $163.18

Q2 2021

Shares 77,314 Value ($000) $9,008,628 Avg Close $98.41 Range $73.56 - $117.98

Q1 2021

Shares 77,204 Value ($000) $6,211,061 Avg Close $76.23 Range $60.67 - $86.40

Q4 2020

Shares 77,570 Value ($000) $4,860,536 Avg Close $57.09 Range $42.88 - $66.55

Q3 2020

Shares 77,758 Value ($000) $3,322,599 Avg Close $38.67 Range $32.80 - $45.21

Q2 2020

Shares 77,124 Value ($000) $2,839,706 Avg Close $26.46 Range $13.51 - $36.99

Q1 2020

Shares 73,735 Value ($000) $1,252,758 Avg Close $31.86 Range $8.40 - $43.79

Q4 2019

Shares 80,822 Value ($000) $3,385,633 Avg Close $34.93 Range $27.54 - $42.27

Q3 2019

Shares 77,638 Value ($000) $2,155,232 Avg Close $24.23 Range $19.52 - $29.07

Q2 2019

Shares 65,836 Value ($000) $1,300,262 Avg Close $23.16 Range $17.52 - $30.91

Q1 2019

Shares 42,386 Value ($000) $1,091,440 Avg Close $27.38 Range $24.23 - $31.88

Q4 2018

Shares 47,421 Value ($000) $1,231,998 Avg Close $23.39 Range $18.30 - $29.80

Q3 2018

Shares 47,095 Value ($000) $1,002,653 Avg Close $19.21 Range $16.26 - $22.07

Q2 2018

Shares 47,095 Value ($000) $829,343 Avg Close $17.01 Range $14.98 - $19.54

Q1 2018

Shares 46,895 Value ($000) $762,044 Avg Close $13.87 Range $11.65 - $16.50

Q4 2017

Shares 48,695 Value ($000) $615,504 Avg Close $10.72 Range $8.64 - $13.34

Q3 2017

Shares 42,746 Value ($000) $414,636 Avg Close $8.55 Range $7.42 - $9.85

Q2 2017

Shares 30,036 Value ($000) $231,578 Avg Close $6.71 Range $5.93 - $7.81

Q1 2017

Shares 29,938 Value ($000) $211,662 Avg Close $6.94 Range $6.26 - $7.54

Q4 2016

Shares 14,239 Value ($000) $98 Avg Close $7.76 Range $6.70 - $8.99

Q3 2016

Shares 38,839 Value ($000) $322 Avg Close $9.58 Range $8.02 - $12.54

Q2 2016

Shares 38,839 Value ($000) $438 Avg Close $9.69 Range $7.63 - $11.50

Q1 2016

Shares 38,839 Value ($000) $374 Avg Close $9.31 Range $8.09 - $10.16

Q4 2015

Shares 42,256 Value ($000) $433 Avg Close $10.76 Range $9.26 - $12.30

Q3 2015

Shares 42,256 Value ($000) $546 Avg Close $14.50 Range $12.52 - $15.86

Q2 2015

Shares 42,256 Value ($000) $622 Avg Close $14.14 Range $11.55 - $16.05

Q1 2015

Shares 99,961 Value ($000) $1,181 Avg Close $11.20 Range $10.25 - $12.78

Q4 2014

Shares 156,520 Value ($000) $1,955 Avg Close $12.37 Range $11.33 - $13.47

Q3 2014

Shares 162,840 Value ($000) $2,049 Avg Close $15.00 Range $12.25 - $16.83

Q2 2014

Shares 164,399 Value ($000) $2,471 Avg Close $14.90 Range $14.15 - $15.78

Q1 2014

Shares 127,536 Value ($000) $1,989 Avg Close $15.31 Range $14.41 - $16.88

Q4 2013

Shares 125,410 Value ($000) $1,997 Avg Close $13.32 Range $11.96 - $16.27

Q3 2013

Shares 130,283 Value ($000) $1,774 Avg Close $14.51 Range $12.65 - $17.62

Q2 2013

Shares 128,497 Value ($000) $2,120 Avg Close $16.21 Range $14.19 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,904	$15,471	$83.64	$73.21 - $92.12
Q3 2025	180,279	$15,062	$91.29	$73.76 - $110.18
Q2 2025	271,226	$27,470	$101.95	$86.11 - $122.84
Q1 2025	211,305	$22,441	$103.63	$88.25 - $115.08
Q4 2024	202,974	$22,232	$116.36	$95.05 - $144.44
Q3 2024	187,388	$27,136	$136.46	$112.50 - $151.13
Q2 2024	191,549	$27,955	$140.27	$118.60 - $165.32
Q1 2024	123,665	$17,783	$113.94	$85.71 - $144.89
Q4 2023	105,243	$9,831	$92.32	$74.00 - $110.90
Q3 2023	107,016	$9,442	$102.77	$83.39 - $130.36
Q2 2023	72,389	$9,153	$119.17	$101.65 - $151.32
Q1 2023	72,389	$9,153	$120.82	$104.45 - $143.50
Q4 2022	69,287	$7,513	$88.44	$66.60 - $108.83
Q3 2022	63,323	$4,347,757	$69.43	$46.08 - $83.64
Q2 2022	73,731	$3,588,487	$60.70	$46.37 - $79.51
Q1 2022	74,940	$5,725,416	$94.58	$66.50 - $136.81
Q4 2021	119,133	$15,275,232	$154.04	$115.85 - $183.88
Q3 2021	80,814	$11,595,193	$137.30	$106.20 - $163.18
Q2 2021	77,314	$9,008,628	$98.41	$73.56 - $117.98
Q1 2021	77,204	$6,211,061	$76.23	$60.67 - $86.40
Q4 2020	77,570	$4,860,536	$57.09	$42.88 - $66.55
Q3 2020	77,758	$3,322,599	$38.67	$32.80 - $45.21
Q2 2020	77,124	$2,839,706	$26.46	$13.51 - $36.99
Q1 2020	73,735	$1,252,758	$31.86	$8.40 - $43.79
Q4 2019	80,822	$3,385,633	$34.93	$27.54 - $42.27
Q3 2019	77,638	$2,155,232	$24.23	$19.52 - $29.07
Q2 2019	65,836	$1,300,262	$23.16	$17.52 - $30.91
Q1 2019	42,386	$1,091,440	$27.38	$24.23 - $31.88
Q4 2018	47,421	$1,231,998	$23.39	$18.30 - $29.80
Q3 2018	47,095	$1,002,653	$19.21	$16.26 - $22.07
Q2 2018	47,095	$829,343	$17.01	$14.98 - $19.54
Q1 2018	46,895	$762,044	$13.87	$11.65 - $16.50
Q4 2017	48,695	$615,504	$10.72	$8.64 - $13.34
Q3 2017	42,746	$414,636	$8.55	$7.42 - $9.85
Q2 2017	30,036	$231,578	$6.71	$5.93 - $7.81
Q1 2017	29,938	$211,662	$6.94	$6.26 - $7.54
Q4 2016	14,239	$98	$7.76	$6.70 - $8.99
Q3 2016	38,839	$322	$9.58	$8.02 - $12.54
Q2 2016	38,839	$438	$9.69	$7.63 - $11.50
Q1 2016	38,839	$374	$9.31	$8.09 - $10.16
Q4 2015	42,256	$433	$10.76	$9.26 - $12.30
Q3 2015	42,256	$546	$14.50	$12.52 - $15.86
Q2 2015	42,256	$622	$14.14	$11.55 - $16.05
Q1 2015	99,961	$1,181	$11.20	$10.25 - $12.78
Q4 2014	156,520	$1,955	$12.37	$11.33 - $13.47
Q3 2014	162,840	$2,049	$15.00	$12.25 - $16.83
Q2 2014	164,399	$2,471	$14.90	$14.15 - $15.78
Q1 2014	127,536	$1,989	$15.31	$14.41 - $16.88
Q4 2013	125,410	$1,997	$13.32	$11.96 - $16.27
Q3 2013	130,283	$1,774	$14.51	$12.65 - $17.62
Q2 2013	128,497	$2,120	$16.21	$14.19 - $17.95