CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 28,599 Value ($000) $2,446 Avg Close $83.64 Range $73.21 - $92.12

Q1 2022

Shares 81,972 Value ($000) $6,261 Avg Close $94.58 Range $66.50 - $136.81

Q4 2021

Shares 16,133 Value ($000) $2,068 Avg Close $154.04 Range $115.85 - $183.88

Q1 2021

Shares 38,091 Value ($000) $3,064 Avg Close $76.23 Range $60.67 - $86.40

Q4 2020

Shares 104,454 Value ($000) $6,545 Avg Close $57.09 Range $42.88 - $66.55

Q4 2019

Shares 150,132 Value ($000) $6,289 Avg Close $34.93 Range $27.54 - $42.27

Q3 2019

Shares 63,823 Value ($000) $1,772 Avg Close $24.23 Range $19.52 - $29.07

Q1 2019

Shares 27,847 Value ($000) $717 Avg Close $27.38 Range $24.23 - $31.88

Q4 2018

Shares 23,640 Value ($000) $614 Avg Close $23.39 Range $18.30 - $29.80

Q3 2018

Shares 41,016 Value ($000) $873 Avg Close $19.21 Range $16.26 - $22.07

Q1 2017

Shares 16,699 Value ($000) $118 Avg Close $6.94 Range $6.26 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,599	$2,446	$83.64	$73.21 - $92.12
Q1 2022	81,972	$6,261	$94.58	$66.50 - $136.81
Q4 2021	16,133	$2,068	$154.04	$115.85 - $183.88
Q1 2021	38,091	$3,064	$76.23	$60.67 - $86.40
Q4 2020	104,454	$6,545	$57.09	$42.88 - $66.55
Q4 2019	150,132	$6,289	$34.93	$27.54 - $42.27
Q3 2019	63,823	$1,772	$24.23	$19.52 - $29.07
Q1 2019	27,847	$717	$27.38	$24.23 - $31.88
Q4 2018	23,640	$614	$23.39	$18.30 - $29.80
Q3 2018	41,016	$873	$19.21	$16.26 - $22.07
Q1 2017	16,699	$118	$6.94	$6.26 - $7.54