CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2025
Shares 7,500 Value ($000) $627 Avg Close $91.29 Range $73.76 - $110.18
Q2 2025
Shares 7,500 Value ($000) $760 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 10,000 Value ($000) $1,062 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 10,000 Value ($000) $1,095 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 10,000 Value ($000) $1,448 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 6,500 Value ($000) $949 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 17,500 Value ($000) $1,635 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 17,500 Value ($000) $1,635 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 40,000 Value ($000) $3,529 Avg Close $102.77 Range $83.39 - $130.36
Q1 2023
Shares 40,000 Value ($000) $5,058 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 45,000 Value ($000) $4,879 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 16,969 Value ($000) $1,165 Avg Close $69.43 Range $46.08 - $83.64