CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 10,460 Value ($000) $895 Avg Close $83.64 Range $73.21 - $92.12

Q3 2024

Shares 20,864 Value ($000) $3,021 Avg Close $136.46 Range $112.50 - $151.13

Q2 2024

Shares 97,454 Value ($000) $14,222 Avg Close $140.27 Range $118.60 - $165.32

Q1 2024

Shares 196,787 Value ($000) $28,298 Avg Close $113.94 Range $85.71 - $144.89

Q1 2022

Shares 231,759 Value ($000) $17,706,387 Avg Close $94.58 Range $66.50 - $136.81

Q4 2021

Shares 11,712 Value ($000) $1,501,712 Avg Close $154.04 Range $115.85 - $183.88

Q3 2021

Shares 35,060 Value ($000) $5,030,408 Avg Close $137.30 Range $106.20 - $163.18

Q2 2021

Shares 95,231 Value ($000) $11,096,316 Avg Close $98.41 Range $73.56 - $117.98

Q1 2021

Shares 48,202 Value ($000) $3,877,850 Avg Close $76.23 Range $60.67 - $86.40

Q4 2020

Shares 11,415 Value ($000) $715,263 Avg Close $57.09 Range $42.88 - $66.55

Q3 2020

Shares 34,783 Value ($000) $1,486,277 Avg Close $38.67 Range $32.80 - $45.21

Q2 2020

Shares 39,973 Value ($000) $1,471,805 Avg Close $26.46 Range $13.51 - $36.99

Q1 2020

Shares 73,117 Value ($000) $1,242 Avg Close $31.86 Range $8.40 - $43.79

Q4 2019

Shares 146,894 Value ($000) $6,153 Avg Close $34.93 Range $27.54 - $42.27

Q3 2019

Shares 303,102 Value ($000) $8,414 Avg Close $24.23 Range $19.52 - $29.07

Q2 2019

Shares 164,836 Value ($000) $3,256 Avg Close $23.16 Range $17.52 - $30.91

Q1 2019

Shares 27,100 Value ($000) $698 Avg Close $27.38 Range $24.23 - $31.88

Q4 2018

Shares 12,000 Value ($000) $312 Avg Close $23.39 Range $18.30 - $29.80

Q1 2018

Shares 15,000 Value ($000) $244 Avg Close $13.87 Range $11.65 - $16.50

Q4 2017

Shares 21,900 Value ($000) $277 Avg Close $10.72 Range $8.64 - $13.34

Q1 2017

Shares 15,735 Value ($000) $111 Avg Close $6.94 Range $6.26 - $7.54

Q1 2014

Shares 22,213 Value ($000) $347 Avg Close $15.31 Range $14.41 - $16.88

Q3 2013

Shares 11,416 Value ($000) $155 Avg Close $14.51 Range $12.65 - $17.62

Q2 2013

Shares 36,234 Value ($000) $598 Avg Close $16.21 Range $14.19 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,460	$895	$83.64	$73.21 - $92.12
Q3 2024	20,864	$3,021	$136.46	$112.50 - $151.13
Q2 2024	97,454	$14,222	$140.27	$118.60 - $165.32
Q1 2024	196,787	$28,298	$113.94	$85.71 - $144.89
Q1 2022	231,759	$17,706,387	$94.58	$66.50 - $136.81
Q4 2021	11,712	$1,501,712	$154.04	$115.85 - $183.88
Q3 2021	35,060	$5,030,408	$137.30	$106.20 - $163.18
Q2 2021	95,231	$11,096,316	$98.41	$73.56 - $117.98
Q1 2021	48,202	$3,877,850	$76.23	$60.67 - $86.40
Q4 2020	11,415	$715,263	$57.09	$42.88 - $66.55
Q3 2020	34,783	$1,486,277	$38.67	$32.80 - $45.21
Q2 2020	39,973	$1,471,805	$26.46	$13.51 - $36.99
Q1 2020	73,117	$1,242	$31.86	$8.40 - $43.79
Q4 2019	146,894	$6,153	$34.93	$27.54 - $42.27
Q3 2019	303,102	$8,414	$24.23	$19.52 - $29.07
Q2 2019	164,836	$3,256	$23.16	$17.52 - $30.91
Q1 2019	27,100	$698	$27.38	$24.23 - $31.88
Q4 2018	12,000	$312	$23.39	$18.30 - $29.80
Q1 2018	15,000	$244	$13.87	$11.65 - $16.50
Q4 2017	21,900	$277	$10.72	$8.64 - $13.34
Q1 2017	15,735	$111	$6.94	$6.26 - $7.54
Q1 2014	22,213	$347	$15.31	$14.41 - $16.88
Q3 2013	11,416	$155	$14.51	$12.65 - $17.62
Q2 2013	36,234	$598	$16.21	$14.19 - $17.95