CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 124,000 Value ($000) $10,604 Avg Close $83.64 Range $73.21 - $92.12
Q3 2025
Shares 124,000 Value ($000) $10,360 Avg Close $91.29 Range $73.76 - $110.18
Q2 2025
Shares 84,000 Value ($000) $8,508 Avg Close $101.95 Range $86.11 - $122.84
Q3 2024
Shares 10,000 Value ($000) $1,448 Avg Close $136.46 Range $112.50 - $151.13