IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 59 Value ($000) $0 Avg Close $3.87 Range $3.04 - $5.52
Q4 2024
Shares 6 Value ($000) $0 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 2,490 Value ($000) $22 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 2,513 Value ($000) $22 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 13 Value ($000) $0 Avg Close $16.17 Range $7.82 - $38.87
Q1 2022
Shares 6 Value ($000) $0 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 6 Value ($000) $0 Avg Close $79.08 Range $63.37 - $98.86