CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 11,738 Value ($000) $1,004 Avg Close $83.64 Range $73.21 - $92.12

Q3 2025

Shares 12,109 Value ($000) $1,012 Avg Close $91.29 Range $73.76 - $110.18

Q2 2025

Shares 13,732 Value ($000) $1,391 Avg Close $101.95 Range $86.11 - $122.84

Q1 2025

Shares 13,852 Value ($000) $1,471 Avg Close $103.63 Range $88.25 - $115.08

Q4 2024

Shares 13,996 Value ($000) $1,533 Avg Close $116.36 Range $95.05 - $144.44

Q3 2024

Shares 14,215 Value ($000) $2,058 Avg Close $136.46 Range $112.50 - $151.13

Q2 2024

Shares 19,293 Value ($000) $2,816 Avg Close $140.27 Range $118.60 - $165.32

Q1 2024

Shares 6,440 Value ($000) $926 Avg Close $113.94 Range $85.71 - $144.89

Q4 2023

Shares 6,401 Value ($000) $598 Avg Close $92.32 Range $74.00 - $110.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,738	$1,004	$83.64	$73.21 - $92.12
Q3 2025	12,109	$1,012	$91.29	$73.76 - $110.18
Q2 2025	13,732	$1,391	$101.95	$86.11 - $122.84
Q1 2025	13,852	$1,471	$103.63	$88.25 - $115.08
Q4 2024	13,996	$1,533	$116.36	$95.05 - $144.44
Q3 2024	14,215	$2,058	$136.46	$112.50 - $151.13
Q2 2024	19,293	$2,816	$140.27	$118.60 - $165.32
Q1 2024	6,440	$926	$113.94	$85.71 - $144.89
Q4 2023	6,401	$598	$92.32	$74.00 - $110.90