IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2025
Shares 100 Value ($000) $0 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 100 Value ($000) $0 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 100 Value ($000) $0 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 100 Value ($000) $1 Avg Close $8.01 Range $6.07 - $10.60
Q2 2018
Shares 3 Value ($000) $0 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 3 Value ($000) $0 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 3 Value ($000) $0 Avg Close $72.02 Range $62.96 - $81.93
Q1 2017
Shares 18 Value ($000) $1 Avg Close $59.15 Range $52.12 - $66.24
Q1 2014
Shares 195 Value ($000) $8 Avg Close $40.05 Range $32.93 - $48.36