CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 54,975 Value ($000) $4,701 Avg Close $83.64 Range $73.21 - $92.12

Q3 2025

Shares 67,893 Value ($000) $5,672 Avg Close $91.29 Range $73.76 - $110.18

Q2 2025

Shares 31,591 Value ($000) $3,200 Avg Close $101.95 Range $86.11 - $122.84

Q1 2025

Shares 124,085 Value ($000) $13,178 Avg Close $103.63 Range $88.25 - $115.08

Q4 2024

Shares 91,271 Value ($000) $9,997 Avg Close $116.36 Range $95.05 - $144.44

Q3 2024

Shares 241,967 Value ($000) $35,039 Avg Close $136.46 Range $112.50 - $151.13

Q2 2024

Shares 13,980 Value ($000) $2,040 Avg Close $140.27 Range $118.60 - $165.32

Q1 2024

Shares 10,148 Value ($000) $1,459 Avg Close $113.94 Range $85.71 - $144.89

Q4 2023

Shares 52,898 Value ($000) $4,941 Avg Close $92.32 Range $74.00 - $110.90

Q3 2023

Shares 48,997 Value ($000) $4,323 Avg Close $102.77 Range $83.39 - $130.36

Q2 2023

Shares 4,693 Value ($000) $528 Avg Close $119.17 Range $101.65 - $151.32

Q1 2023

Shares 4,693 Value ($000) $593 Avg Close $120.82 Range $104.45 - $143.50

Q4 2022

Shares 18,620 Value ($000) $2,019 Avg Close $88.44 Range $66.60 - $108.83

Q3 2022

Shares 27,660 Value ($000) $1,899 Avg Close $69.43 Range $46.08 - $83.64

Q2 2022

Shares 12,962 Value ($000) $631 Avg Close $60.70 Range $46.37 - $79.51

Q1 2022

Shares 5,500 Value ($000) $420 Avg Close $94.58 Range $66.50 - $136.81

Q4 2021

Shares 4,189 Value ($000) $537 Avg Close $154.04 Range $115.85 - $183.88

Q1 2021

Shares 4,642 Value ($000) $373 Avg Close $76.23 Range $60.67 - $86.40

Q2 2019

Shares 20,365 Value ($000) $402 Avg Close $23.16 Range $17.52 - $30.91

Q3 2018

Shares 10,777 Value ($000) $229 Avg Close $19.21 Range $16.26 - $22.07

Q3 2014

Shares 18,370 Value ($000) $231 Avg Close $15.00 Range $12.25 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,975	$4,701	$83.64	$73.21 - $92.12
Q3 2025	67,893	$5,672	$91.29	$73.76 - $110.18
Q2 2025	31,591	$3,200	$101.95	$86.11 - $122.84
Q1 2025	124,085	$13,178	$103.63	$88.25 - $115.08
Q4 2024	91,271	$9,997	$116.36	$95.05 - $144.44
Q3 2024	241,967	$35,039	$136.46	$112.50 - $151.13
Q2 2024	13,980	$2,040	$140.27	$118.60 - $165.32
Q1 2024	10,148	$1,459	$113.94	$85.71 - $144.89
Q4 2023	52,898	$4,941	$92.32	$74.00 - $110.90
Q3 2023	48,997	$4,323	$102.77	$83.39 - $130.36
Q2 2023	4,693	$528	$119.17	$101.65 - $151.32
Q1 2023	4,693	$593	$120.82	$104.45 - $143.50
Q4 2022	18,620	$2,019	$88.44	$66.60 - $108.83
Q3 2022	27,660	$1,899	$69.43	$46.08 - $83.64
Q2 2022	12,962	$631	$60.70	$46.37 - $79.51
Q1 2022	5,500	$420	$94.58	$66.50 - $136.81
Q4 2021	4,189	$537	$154.04	$115.85 - $183.88
Q1 2021	4,642	$373	$76.23	$60.67 - $86.40
Q2 2019	20,365	$402	$23.16	$17.52 - $30.91
Q3 2018	10,777	$229	$19.21	$16.26 - $22.07
Q3 2014	18,370	$231	$15.00	$12.25 - $16.83