CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 2,096 Value ($000) $0 Avg Close $136.46 Range $112.50 - $151.13

Q2 2024

Shares 23,012 Value ($000) $3 Avg Close $140.27 Range $118.60 - $165.32

Q4 2023

Shares 17,720 Value ($000) $2 Avg Close $92.32 Range $74.00 - $110.90

Q2 2023

Shares 21,452 Value ($000) $2 Avg Close $119.17 Range $101.65 - $151.32

Q3 2022

Shares 15,305 Value ($000) $1,051 Avg Close $69.43 Range $46.08 - $83.64

Q4 2021

Shares 50,674 Value ($000) $6,497 Avg Close $154.04 Range $115.85 - $183.88

Q3 2021

Shares 3,403 Value ($000) $488 Avg Close $137.30 Range $106.20 - $163.18

Q4 2017

Shares 15,247 Value ($000) $193 Avg Close $10.72 Range $8.64 - $13.34

Q3 2017

Shares 12,595 Value ($000) $122 Avg Close $8.55 Range $7.42 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,096	$0	$136.46	$112.50 - $151.13
Q2 2024	23,012	$3	$140.27	$118.60 - $165.32
Q4 2023	17,720	$2	$92.32	$74.00 - $110.90
Q2 2023	21,452	$2	$119.17	$101.65 - $151.32
Q3 2022	15,305	$1,051	$69.43	$46.08 - $83.64
Q4 2021	50,674	$6,497	$154.04	$115.85 - $183.88
Q3 2021	3,403	$488	$137.30	$106.20 - $163.18
Q4 2017	15,247	$193	$10.72	$8.64 - $13.34
Q3 2017	12,595	$122	$8.55	$7.42 - $9.85