IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025

Shares 496 Value ($000) $0 Avg Close $3.87 Range $3.04 - $5.52

Q2 2025

Shares 7,394 Value ($000) $0 Avg Close $2.77 Range $1.76 - $4.36

Q1 2025

Shares 11,314 Value ($000) $0 Avg Close $7.22 Range $2.60 - $13.06

Q4 2024

Shares 493 Value ($000) $0 Avg Close $8.01 Range $6.07 - $10.60

Q3 2024

Shares 276 Value ($000) $0 Avg Close $8.66 Range $5.83 - $13.45

Q2 2024

Shares 2,758 Value ($000) $0 Avg Close $9.21 Range $6.48 - $14.51

Q1 2024

Shares 480 Value ($000) $0 Avg Close $16.17 Range $7.82 - $38.87

Q4 2023

Shares 221 Value ($000) $0 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 357 Value ($000) $0 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 367 Value ($000) $0 Avg Close $39.91 Range $31.37 - $51.20

Q1 2023

Shares 389 Value ($000) $0 Avg Close $44.28 Range $40.90 - $48.81

Q4 2022

Shares 117 Value ($000) $0 Avg Close $52.85 Range $47.07 - $56.85

Q3 2022

Shares 360 Value ($000) $20 Avg Close $52.49 Range $36.35 - $60.25

Q2 2022

Shares 454 Value ($000) $17 Avg Close $48.31 Range $35.41 - $65.61

Q1 2022

Shares 627 Value ($000) $40 Avg Close $63.27 Range $53.10 - $73.77

Q4 2021

Shares 517 Value ($000) $34 Avg Close $79.08 Range $63.37 - $98.86

Q2 2021

Shares 476 Value ($000) $44 Avg Close $102.54 Range $89.05 - $125.35

Q1 2021

Shares 476 Value ($000) $44 Avg Close $113.68 Range $78.54 - $197.40

Q4 2020

Shares 476 Value ($000) $44 Avg Close $81.40 Range $71.10 - $98.55

Q3 2020

Shares 476 Value ($000) $44 Avg Close $77.05 Range $67.55 - $89.26

Q2 2020

Shares 476 Value ($000) $44 Avg Close $65.85 Range $37.01 - $87.20

Q1 2020

Shares 476 Value ($000) $44 Avg Close $47.98 Range $32.79 - $58.84

Q4 2019

Shares 476 Value ($000) $44 Avg Close $50.21 Range $42.41 - $62.39

Q3 2019

Shares 476 Value ($000) $44 Avg Close $71.61 Range $57.33 - $96.10

Q2 2019

Shares 476 Value ($000) $44 Avg Close $101.37 Range $86.00 - $132.30

Q1 2019

Shares 476 Value ($000) $44 Avg Close $106.45 Range $77.98 - $132.88

Q4 2018

Shares 65,304 Value ($000) $5,469 Avg Close $90.63 Range $73.01 - $114.22

Q3 2018

Shares 62,219 Value ($000) $6,839 Avg Close $94.08 Range $70.86 - $118.75

Q2 2018

Shares 61,672 Value ($000) $4,673 Avg Close $66.43 Range $56.61 - $81.70

Q1 2018

Shares 49,872 Value ($000) $3,201 Avg Close $75.26 Range $55.77 - $94.85

Q4 2017

Shares 186 Value ($000) $14 Avg Close $72.02 Range $62.96 - $81.93

Q3 2017

Shares 218 Value ($000) $17 Avg Close $91.53 Range $72.63 - $109.78

Q2 2017

Shares 218 Value ($000) $18 Avg Close $86.24 Range $65.00 - $104.61

Q1 2017

Shares 44,268 Value ($000) $2,928 Avg Close $59.15 Range $52.12 - $66.24

Q4 2016

Shares 60,051 Value ($000) $3,510 Avg Close $52.18 Range $42.06 - $60.86

Q3 2016

Shares 81,429 Value ($000) $3,581 Avg Close $39.19 Range $34.27 - $44.67

Q2 2016

Shares 141,754 Value ($000) $4,973 Avg Close $36.69 Range $33.90 - $39.00

Q1 2016

Shares 177,174 Value ($000) $6,254 Avg Close $32.55 Range $28.02 - $36.00

Q4 2015

Shares 199,937 Value ($000) $7,078 Avg Close $32.34 Range $28.27 - $37.71

Q3 2015

Shares 193,362 Value ($000) $5,635 Avg Close $30.41 Range $27.55 - $32.89

Q2 2015

Shares 171,051 Value ($000) $5,453 Avg Close $32.80 Range $31.61 - $34.93

Q1 2015

Shares 147,953 Value ($000) $4,828 Avg Close $32.46 Range $28.05 - $35.27

Q4 2014

Shares 109,401 Value ($000) $3,798 Avg Close $34.31 Range $29.73 - $38.10

Q3 2014

Shares 89,761 Value ($000) $2,733 Avg Close $34.26 Range $30.00 - $42.00

Q2 2014

Shares 68,437 Value ($000) $2,802 Avg Close $36.15 Range $30.11 - $44.43

Q1 2014

Shares 41,681 Value ($000) $1,711 Avg Close $40.05 Range $32.93 - $48.36

Q4 2013

Shares 21,839 Value ($000) $760 Avg Close $34.08 Range $28.90 - $38.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	496	$0	$3.87	$3.04 - $5.52
Q2 2025	7,394	$0	$2.77	$1.76 - $4.36
Q1 2025	11,314	$0	$7.22	$2.60 - $13.06
Q4 2024	493	$0	$8.01	$6.07 - $10.60
Q3 2024	276	$0	$8.66	$5.83 - $13.45
Q2 2024	2,758	$0	$9.21	$6.48 - $14.51
Q1 2024	480	$0	$16.17	$7.82 - $38.87
Q4 2023	221	$0	$35.58	$28.23 - $42.14
Q3 2023	357	$0	$40.16	$34.33 - $51.49
Q2 2023	367	$0	$39.91	$31.37 - $51.20
Q1 2023	389	$0	$44.28	$40.90 - $48.81
Q4 2022	117	$0	$52.85	$47.07 - $56.85
Q3 2022	360	$20	$52.49	$36.35 - $60.25
Q2 2022	454	$17	$48.31	$35.41 - $65.61
Q1 2022	627	$40	$63.27	$53.10 - $73.77
Q4 2021	517	$34	$79.08	$63.37 - $98.86
Q2 2021	476	$44	$102.54	$89.05 - $125.35
Q1 2021	476	$44	$113.68	$78.54 - $197.40
Q4 2020	476	$44	$81.40	$71.10 - $98.55
Q3 2020	476	$44	$77.05	$67.55 - $89.26
Q2 2020	476	$44	$65.85	$37.01 - $87.20
Q1 2020	476	$44	$47.98	$32.79 - $58.84
Q4 2019	476	$44	$50.21	$42.41 - $62.39
Q3 2019	476	$44	$71.61	$57.33 - $96.10
Q2 2019	476	$44	$101.37	$86.00 - $132.30
Q1 2019	476	$44	$106.45	$77.98 - $132.88
Q4 2018	65,304	$5,469	$90.63	$73.01 - $114.22
Q3 2018	62,219	$6,839	$94.08	$70.86 - $118.75
Q2 2018	61,672	$4,673	$66.43	$56.61 - $81.70
Q1 2018	49,872	$3,201	$75.26	$55.77 - $94.85
Q4 2017	186	$14	$72.02	$62.96 - $81.93
Q3 2017	218	$17	$91.53	$72.63 - $109.78
Q2 2017	218	$18	$86.24	$65.00 - $104.61
Q1 2017	44,268	$2,928	$59.15	$52.12 - $66.24
Q4 2016	60,051	$3,510	$52.18	$42.06 - $60.86
Q3 2016	81,429	$3,581	$39.19	$34.27 - $44.67
Q2 2016	141,754	$4,973	$36.69	$33.90 - $39.00
Q1 2016	177,174	$6,254	$32.55	$28.02 - $36.00
Q4 2015	199,937	$7,078	$32.34	$28.27 - $37.71
Q3 2015	193,362	$5,635	$30.41	$27.55 - $32.89
Q2 2015	171,051	$5,453	$32.80	$31.61 - $34.93
Q1 2015	147,953	$4,828	$32.46	$28.05 - $35.27
Q4 2014	109,401	$3,798	$34.31	$29.73 - $38.10
Q3 2014	89,761	$2,733	$34.26	$30.00 - $42.00
Q2 2014	68,437	$2,802	$36.15	$30.11 - $44.43
Q1 2014	41,681	$1,711	$40.05	$32.93 - $48.36
Q4 2013	21,839	$760	$34.08	$28.90 - $38.46