IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025

Shares 160,195 Value ($000) $575 Avg Close $3.87 Range $3.04 - $5.52

Q2 2025

Shares 168,749 Value ($000) $528 Avg Close $2.77 Range $1.76 - $4.36

Q1 2025

Shares 64,097 Value ($000) $173 Avg Close $7.22 Range $2.60 - $13.06

Q4 2024

Shares 69,431 Value ($000) $538 Avg Close $8.01 Range $6.07 - $10.60

Q3 2024

Shares 72,902 Value ($000) $634 Avg Close $8.66 Range $5.83 - $13.45

Q2 2024

Shares 73,190 Value ($000) $667 Avg Close $9.21 Range $6.48 - $14.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	160,195	$575	$3.87	$3.04 - $5.52
Q2 2025	168,749	$528	$2.77	$1.76 - $4.36
Q1 2025	64,097	$173	$7.22	$2.60 - $13.06
Q4 2024	69,431	$538	$8.01	$6.07 - $10.60
Q3 2024	72,902	$634	$8.66	$5.83 - $13.45
Q2 2024	73,190	$667	$9.21	$6.48 - $14.51