IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 12,112 Value ($000) $38 Avg Close $2.77 Range $1.76 - $4.36

Q3 2024

Shares 5,042 Value ($000) $44 Avg Close $8.66 Range $5.83 - $13.45

Q4 2023

Shares 6,741 Value ($000) $261 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 519 Value ($000) $20 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 1,077 Value ($000) $49 Avg Close $39.91 Range $31.37 - $51.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,112	$38	$2.77	$1.76 - $4.36
Q3 2024	5,042	$44	$8.66	$5.83 - $13.45
Q4 2023	6,741	$261	$35.58	$28.23 - $42.14
Q3 2023	519	$20	$40.16	$34.33 - $51.49
Q2 2023	1,077	$49	$39.91	$31.37 - $51.20