IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023

Shares 54,945 Value ($000) $2,126 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 15,835 Value ($000) $600 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 74,772 Value ($000) $3,383 Avg Close $39.91 Range $31.37 - $51.20

Q2 2022

Shares 41,281 Value ($000) $1,517 Avg Close $48.31 Range $35.41 - $65.61

Q1 2022

Shares 57,790 Value ($000) $3,664 Avg Close $63.27 Range $53.10 - $73.77

Q4 2021

Shares 186,731 Value ($000) $12,302 Avg Close $79.08 Range $63.37 - $98.86

Q3 2021

Shares 209,549 Value ($000) $16,450 Avg Close $85.20 Range $78.17 - $94.48

Q2 2021

Shares 175,319 Value ($000) $16,373 Avg Close $102.54 Range $89.05 - $125.35

Q1 2021

Shares 23,026 Value ($000) $2,813 Avg Close $113.68 Range $78.54 - $197.40

Q3 2020

Shares 14,818 Value ($000) $1,125 Avg Close $77.05 Range $67.55 - $89.26

Q2 2020

Shares 66,045 Value ($000) $5,541 Avg Close $65.85 Range $37.01 - $87.20

Q1 2020

Shares 30,917 Value ($000) $1,265 Avg Close $47.98 Range $32.79 - $58.84

Q3 2019

Shares 32,239 Value ($000) $1,988 Avg Close $71.61 Range $57.33 - $96.10

Q2 2019

Shares 2,675 Value ($000) $245 Avg Close $101.37 Range $86.00 - $132.30

Q3 2017

Shares 17,700 Value ($000) $1,364 Avg Close $91.53 Range $72.63 - $109.78

Q2 2017

Shares 25,537 Value ($000) $2,149 Avg Close $86.24 Range $65.00 - $104.61

Q4 2016

Shares 1,981 Value ($000) $116 Avg Close $52.18 Range $42.06 - $60.86

Q2 2015

Shares 1,748 Value ($000) $56 Avg Close $32.80 Range $31.61 - $34.93

Q1 2015

Shares 1,815 Value ($000) $59 Avg Close $32.46 Range $28.05 - $35.27

Q4 2014

Shares 15,369 Value ($000) $534 Avg Close $34.31 Range $29.73 - $38.10

Q1 2014

Shares 23,075 Value ($000) $947 Avg Close $40.05 Range $32.93 - $48.36

Q4 2013

Shares 9,206 Value ($000) $320 Avg Close $34.08 Range $28.90 - $38.46

Q3 2013

Shares 29,952 Value ($000) $1,128 Avg Close $35.84 Range $30.85 - $41.12

Q2 2013

Shares 21,716 Value ($000) $864 Avg Close $31.24 Range $23.76 - $40.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	54,945	$2,126	$35.58	$28.23 - $42.14
Q3 2023	15,835	$600	$40.16	$34.33 - $51.49
Q2 2023	74,772	$3,383	$39.91	$31.37 - $51.20
Q2 2022	41,281	$1,517	$48.31	$35.41 - $65.61
Q1 2022	57,790	$3,664	$63.27	$53.10 - $73.77
Q4 2021	186,731	$12,302	$79.08	$63.37 - $98.86
Q3 2021	209,549	$16,450	$85.20	$78.17 - $94.48
Q2 2021	175,319	$16,373	$102.54	$89.05 - $125.35
Q1 2021	23,026	$2,813	$113.68	$78.54 - $197.40
Q3 2020	14,818	$1,125	$77.05	$67.55 - $89.26
Q2 2020	66,045	$5,541	$65.85	$37.01 - $87.20
Q1 2020	30,917	$1,265	$47.98	$32.79 - $58.84
Q3 2019	32,239	$1,988	$71.61	$57.33 - $96.10
Q2 2019	2,675	$245	$101.37	$86.00 - $132.30
Q3 2017	17,700	$1,364	$91.53	$72.63 - $109.78
Q2 2017	25,537	$2,149	$86.24	$65.00 - $104.61
Q4 2016	1,981	$116	$52.18	$42.06 - $60.86
Q2 2015	1,748	$56	$32.80	$31.61 - $34.93
Q1 2015	1,815	$59	$32.46	$28.05 - $35.27
Q4 2014	15,369	$534	$34.31	$29.73 - $38.10
Q1 2014	23,075	$947	$40.05	$32.93 - $48.36
Q4 2013	9,206	$320	$34.08	$28.90 - $38.46
Q3 2013	29,952	$1,128	$35.84	$30.85 - $41.12
Q2 2013	21,716	$864	$31.24	$23.76 - $40.12