IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2023

Shares 5,000 Value ($000) $194 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 5,000 Value ($000) $0 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 10,000 Value ($000) $0 Avg Close $39.91 Range $31.37 - $51.20

Q1 2023

Shares 20,000 Value ($000) $1 Avg Close $44.28 Range $40.90 - $48.81

Q4 2022

Shares 8,500 Value ($000) $0 Avg Close $52.85 Range $47.07 - $56.85

Q3 2022

Shares 7,000 Value ($000) $394 Avg Close $52.49 Range $36.35 - $60.25

Q2 2022

Shares 27,233 Value ($000) $1,001 Avg Close $48.31 Range $35.41 - $65.61

Q1 2022

Shares 33,139 Value ($000) $2,101 Avg Close $63.27 Range $53.10 - $73.77

Q4 2021

Shares 31,491 Value ($000) $2,136 Avg Close $79.08 Range $63.37 - $98.86

Q3 2021

Shares 31,125 Value ($000) $2,443 Avg Close $85.20 Range $78.17 - $94.48

Q2 2021

Shares 29,839 Value ($000) $2,787 Avg Close $102.54 Range $89.05 - $125.35

Q1 2021

Shares 30,516 Value ($000) $3,728 Avg Close $113.68 Range $78.54 - $197.40

Q4 2020

Shares 30,751 Value ($000) $2,469 Avg Close $81.40 Range $71.10 - $98.55

Q3 2020

Shares 53,684 Value ($000) $4,075 Avg Close $77.05 Range $67.55 - $89.26

Q2 2020

Shares 54,832 Value ($000) $4,600 Avg Close $65.85 Range $37.01 - $87.20

Q1 2020

Shares 46,482 Value ($000) $1,901 Avg Close $47.98 Range $32.79 - $58.84

Q4 2019

Shares 20,785 Value ($000) $1,052 Avg Close $50.21 Range $42.41 - $62.39

Q3 2019

Shares 20,785 Value ($000) $1,282 Avg Close $71.61 Range $57.33 - $96.10

Q2 2019

Shares 20,492 Value ($000) $1,878 Avg Close $101.37 Range $86.00 - $132.30

Q1 2019

Shares 20,492 Value ($000) $2,412 Avg Close $106.45 Range $77.98 - $132.88

Q4 2018

Shares 20,372 Value ($000) $1,706 Avg Close $90.63 Range $73.01 - $114.22

Q3 2018

Shares 20,518 Value ($000) $2,255 Avg Close $94.08 Range $70.86 - $118.75

Q2 2018

Shares 20,518 Value ($000) $1,555 Avg Close $66.43 Range $56.61 - $81.70

Q1 2018

Shares 20,477 Value ($000) $1,314 Avg Close $75.26 Range $55.77 - $94.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,000	$194	$35.58	$28.23 - $42.14
Q3 2023	5,000	$0	$40.16	$34.33 - $51.49
Q2 2023	10,000	$0	$39.91	$31.37 - $51.20
Q1 2023	20,000	$1	$44.28	$40.90 - $48.81
Q4 2022	8,500	$0	$52.85	$47.07 - $56.85
Q3 2022	7,000	$394	$52.49	$36.35 - $60.25
Q2 2022	27,233	$1,001	$48.31	$35.41 - $65.61
Q1 2022	33,139	$2,101	$63.27	$53.10 - $73.77
Q4 2021	31,491	$2,136	$79.08	$63.37 - $98.86
Q3 2021	31,125	$2,443	$85.20	$78.17 - $94.48
Q2 2021	29,839	$2,787	$102.54	$89.05 - $125.35
Q1 2021	30,516	$3,728	$113.68	$78.54 - $197.40
Q4 2020	30,751	$2,469	$81.40	$71.10 - $98.55
Q3 2020	53,684	$4,075	$77.05	$67.55 - $89.26
Q2 2020	54,832	$4,600	$65.85	$37.01 - $87.20
Q1 2020	46,482	$1,901	$47.98	$32.79 - $58.84
Q4 2019	20,785	$1,052	$50.21	$42.41 - $62.39
Q3 2019	20,785	$1,282	$71.61	$57.33 - $96.10
Q2 2019	20,492	$1,878	$101.37	$86.00 - $132.30
Q1 2019	20,492	$2,412	$106.45	$77.98 - $132.88
Q4 2018	20,372	$1,706	$90.63	$73.01 - $114.22
Q3 2018	20,518	$2,255	$94.08	$70.86 - $118.75
Q2 2018	20,518	$1,555	$66.43	$56.61 - $81.70
Q1 2018	20,477	$1,314	$75.26	$55.77 - $94.85