CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 37,679 Value ($000) $3,222 Avg Close $83.64 Range $73.21 - $92.12

Q3 2025

Shares 39,981 Value ($000) $3,470 Avg Close $91.29 Range $73.76 - $110.18

Q2 2025

Shares 10,480 Value ($000) $1,064 Avg Close $101.95 Range $86.11 - $122.84

Q1 2025

Shares 11,165 Value ($000) $1,186 Avg Close $103.63 Range $88.25 - $115.08

Q4 2024

Shares 7,987 Value ($000) $875 Avg Close $116.36 Range $95.05 - $144.44

Q3 2024

Shares 18,854 Value ($000) $2,730 Avg Close $136.46 Range $112.50 - $151.13

Q2 2024

Shares 18,851 Value ($000) $2,751 Avg Close $140.27 Range $118.60 - $165.32

Q1 2024

Shares 13,943 Value ($000) $2,005 Avg Close $113.94 Range $85.71 - $144.89

Q4 2023

Shares 21,110 Value ($000) $1,971 Avg Close $92.32 Range $74.00 - $110.90

Q3 2023

Shares 19,841 Value ($000) $1,751 Avg Close $102.77 Range $83.39 - $130.36

Q2 2023

Shares 27,552 Value ($000) $3,100 Avg Close $119.17 Range $101.65 - $151.32

Q1 2023

Shares 33,160 Value ($000) $4,193 Avg Close $120.82 Range $104.45 - $143.50

Q4 2022

Shares 17,241 Value ($000) $1,871 Avg Close $88.44 Range $66.60 - $108.83

Q3 2022

Shares 12,361 Value ($000) $849 Avg Close $69.43 Range $46.08 - $83.64

Q2 2022

Shares 21,913 Value ($000) $1,066 Avg Close $60.70 Range $46.37 - $79.51

Q1 2022

Shares 55,964 Value ($000) $4,276 Avg Close $94.58 Range $66.50 - $136.81

Q4 2021

Shares 22,220 Value ($000) $2,848 Avg Close $154.04 Range $115.85 - $183.88

Q3 2021

Shares 28,018 Value ($000) $4,020 Avg Close $137.30 Range $106.20 - $163.18

Q2 2021

Shares 20,699 Value ($000) $2,412 Avg Close $98.41 Range $73.56 - $117.98

Q1 2021

Shares 5,677 Value ($000) $456 Avg Close $76.23 Range $60.67 - $86.40

Q4 2020

Shares 19,681 Value ($000) $1,233 Avg Close $57.09 Range $42.88 - $66.55

Q3 2020

Shares 2,241 Value ($000) $89 Avg Close $38.67 Range $32.80 - $45.21

Q2 2020

Shares 2,079 Value ($000) $76 Avg Close $26.46 Range $13.51 - $36.99

Q1 2020

Shares 1,304 Value ($000) $24 Avg Close $31.86 Range $8.40 - $43.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,679	$3,222	$83.64	$73.21 - $92.12
Q3 2025	39,981	$3,470	$91.29	$73.76 - $110.18
Q2 2025	10,480	$1,064	$101.95	$86.11 - $122.84
Q1 2025	11,165	$1,186	$103.63	$88.25 - $115.08
Q4 2024	7,987	$875	$116.36	$95.05 - $144.44
Q3 2024	18,854	$2,730	$136.46	$112.50 - $151.13
Q2 2024	18,851	$2,751	$140.27	$118.60 - $165.32
Q1 2024	13,943	$2,005	$113.94	$85.71 - $144.89
Q4 2023	21,110	$1,971	$92.32	$74.00 - $110.90
Q3 2023	19,841	$1,751	$102.77	$83.39 - $130.36
Q2 2023	27,552	$3,100	$119.17	$101.65 - $151.32
Q1 2023	33,160	$4,193	$120.82	$104.45 - $143.50
Q4 2022	17,241	$1,871	$88.44	$66.60 - $108.83
Q3 2022	12,361	$849	$69.43	$46.08 - $83.64
Q2 2022	21,913	$1,066	$60.70	$46.37 - $79.51
Q1 2022	55,964	$4,276	$94.58	$66.50 - $136.81
Q4 2021	22,220	$2,848	$154.04	$115.85 - $183.88
Q3 2021	28,018	$4,020	$137.30	$106.20 - $163.18
Q2 2021	20,699	$2,412	$98.41	$73.56 - $117.98
Q1 2021	5,677	$456	$76.23	$60.67 - $86.40
Q4 2020	19,681	$1,233	$57.09	$42.88 - $66.55
Q3 2020	2,241	$89	$38.67	$32.80 - $45.21
Q2 2020	2,079	$76	$26.46	$13.51 - $36.99
Q1 2020	1,304	$24	$31.86	$8.40 - $43.79