IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2023

Shares 17,144 Value ($000) $1 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 17,171 Value ($000) $1 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 17,921 Value ($000) $1 Avg Close $39.91 Range $31.37 - $51.20

Q1 2023

Shares 18,646 Value ($000) $1 Avg Close $44.28 Range $40.90 - $48.81

Q4 2022

Shares 18,961 Value ($000) $1 Avg Close $52.85 Range $47.07 - $56.85

Q3 2022

Shares 18,859 Value ($000) $1,062 Avg Close $52.49 Range $36.35 - $60.25

Q2 2022

Shares 20,472 Value ($000) $752 Avg Close $48.31 Range $35.41 - $65.61

Q1 2022

Shares 18,752 Value ($000) $1,188 Avg Close $63.27 Range $53.10 - $73.77

Q4 2021

Shares 19,087 Value ($000) $1,257 Avg Close $79.08 Range $63.37 - $98.86

Q3 2021

Shares 20,447 Value ($000) $1,605 Avg Close $85.20 Range $78.17 - $94.48

Q2 2021

Shares 19,437 Value ($000) $1,815 Avg Close $102.54 Range $89.05 - $125.35

Q1 2021

Shares 19,091 Value ($000) $2,332 Avg Close $113.68 Range $78.54 - $197.40

Q4 2020

Shares 21,891 Value ($000) $1,757 Avg Close $81.40 Range $71.10 - $98.55

Q3 2020

Shares 26,094 Value ($000) $1,980 Avg Close $77.05 Range $67.55 - $89.26

Q2 2020

Shares 26,304 Value ($000) $2,206 Avg Close $65.85 Range $37.01 - $87.20

Q1 2020

Shares 25,404 Value ($000) $1,039 Avg Close $47.98 Range $32.79 - $58.84

Q4 2019

Shares 21,344 Value ($000) $1,080 Avg Close $50.21 Range $42.41 - $62.39

Q3 2019

Shares 21,605 Value ($000) $1,332 Avg Close $71.61 Range $57.33 - $96.10

Q2 2019

Shares 9,547 Value ($000) $874 Avg Close $101.37 Range $86.00 - $132.30

Q1 2019

Shares 9,368 Value ($000) $1,102 Avg Close $106.45 Range $77.98 - $132.88

Q4 2018

Shares 9,253 Value ($000) $774 Avg Close $90.63 Range $73.01 - $114.22

Q3 2018

Shares 8,874 Value ($000) $975 Avg Close $94.08 Range $70.86 - $118.75

Q2 2018

Shares 9,074 Value ($000) $687 Avg Close $66.43 Range $56.61 - $81.70

Q1 2018

Shares 9,024 Value ($000) $579 Avg Close $75.26 Range $55.77 - $94.85

Q4 2017

Shares 5,554 Value ($000) $425 Avg Close $72.02 Range $62.96 - $81.93

Q3 2017

Shares 5,444 Value ($000) $419 Avg Close $91.53 Range $72.63 - $109.78

Q2 2017

Shares 5,414 Value ($000) $455 Avg Close $86.24 Range $65.00 - $104.61

Q1 2017

Shares 3,010 Value ($000) $199 Avg Close $59.15 Range $52.12 - $66.24

Q4 2016

Shares 2,940 Value ($000) $171 Avg Close $52.18 Range $42.06 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,144	$1	$35.58	$28.23 - $42.14
Q3 2023	17,171	$1	$40.16	$34.33 - $51.49
Q2 2023	17,921	$1	$39.91	$31.37 - $51.20
Q1 2023	18,646	$1	$44.28	$40.90 - $48.81
Q4 2022	18,961	$1	$52.85	$47.07 - $56.85
Q3 2022	18,859	$1,062	$52.49	$36.35 - $60.25
Q2 2022	20,472	$752	$48.31	$35.41 - $65.61
Q1 2022	18,752	$1,188	$63.27	$53.10 - $73.77
Q4 2021	19,087	$1,257	$79.08	$63.37 - $98.86
Q3 2021	20,447	$1,605	$85.20	$78.17 - $94.48
Q2 2021	19,437	$1,815	$102.54	$89.05 - $125.35
Q1 2021	19,091	$2,332	$113.68	$78.54 - $197.40
Q4 2020	21,891	$1,757	$81.40	$71.10 - $98.55
Q3 2020	26,094	$1,980	$77.05	$67.55 - $89.26
Q2 2020	26,304	$2,206	$65.85	$37.01 - $87.20
Q1 2020	25,404	$1,039	$47.98	$32.79 - $58.84
Q4 2019	21,344	$1,080	$50.21	$42.41 - $62.39
Q3 2019	21,605	$1,332	$71.61	$57.33 - $96.10
Q2 2019	9,547	$874	$101.37	$86.00 - $132.30
Q1 2019	9,368	$1,102	$106.45	$77.98 - $132.88
Q4 2018	9,253	$774	$90.63	$73.01 - $114.22
Q3 2018	8,874	$975	$94.08	$70.86 - $118.75
Q2 2018	9,074	$687	$66.43	$56.61 - $81.70
Q1 2018	9,024	$579	$75.26	$55.77 - $94.85
Q4 2017	5,554	$425	$72.02	$62.96 - $81.93
Q3 2017	5,444	$419	$91.53	$72.63 - $109.78
Q2 2017	5,414	$455	$86.24	$65.00 - $104.61
Q1 2017	3,010	$199	$59.15	$52.12 - $66.24
Q4 2016	2,940	$171	$52.18	$42.06 - $60.86