CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 14 Value ($000) $1 Avg Close $91.29 Range $73.76 - $110.18
Q2 2025
Shares 1,160 Value ($000) $117 Avg Close $101.95 Range $86.11 - $122.84
Q3 2024
Shares 720 Value ($000) $104 Avg Close $136.46 Range $112.50 - $151.13
Q1 2024
Shares 164 Value ($000) $24 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 284 Value ($000) $27 Avg Close $92.32 Range $74.00 - $110.90
Q2 2023
Shares 249 Value ($000) $28 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 72 Value ($000) $9 Avg Close $120.82 Range $104.45 - $143.50