IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 14,037 Value ($000) $50 Avg Close $3.87 Range $3.04 - $5.52

Q2 2025

Shares 201,123 Value ($000) $630 Avg Close $2.77 Range $1.76 - $4.36

Q4 2024

Shares 107,369 Value ($000) $832 Avg Close $8.01 Range $6.07 - $10.60

Q2 2024

Shares 79,925 Value ($000) $728 Avg Close $9.21 Range $6.48 - $14.51

Q1 2024

Shares 192,868 Value ($000) $1,690 Avg Close $16.17 Range $7.82 - $38.87

Q4 2023

Shares 17,564 Value ($000) $680 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 29,337 Value ($000) $1,112 Avg Close $40.16 Range $34.33 - $51.49

Q1 2023

Shares 23,554 Value ($000) $1,028 Avg Close $44.28 Range $40.90 - $48.81

Q4 2022

Shares 33,390 Value ($000) $1,607 Avg Close $52.85 Range $47.07 - $56.85

Q3 2022

Shares 13,612 Value ($000) $767 Avg Close $52.49 Range $36.35 - $60.25

Q2 2022

Shares 6,768 Value ($000) $249 Avg Close $48.31 Range $35.41 - $65.61

Q1 2022

Shares 79,453 Value ($000) $5,037 Avg Close $63.27 Range $53.10 - $73.77

Q4 2021

Shares 8,248 Value ($000) $543 Avg Close $79.08 Range $63.37 - $98.86

Q3 2021

Shares 45,828 Value ($000) $3,597 Avg Close $85.20 Range $78.17 - $94.48

Q2 2021

Shares 78,656 Value ($000) $7,346 Avg Close $102.54 Range $89.05 - $125.35

Q1 2021

Shares 40,786 Value ($000) $4,983 Avg Close $113.68 Range $78.54 - $197.40

Q4 2020

Shares 38,007 Value ($000) $3,052 Avg Close $81.40 Range $71.10 - $98.55

Q3 2020

Shares 82,216 Value ($000) $6,240 Avg Close $77.05 Range $67.55 - $89.26

Q1 2020

Shares 19,604 Value ($000) $802 Avg Close $47.98 Range $32.79 - $58.84

Q4 2019

Shares 373,158 Value ($000) $18,893 Avg Close $50.21 Range $42.41 - $62.39

Q3 2019

Shares 24,679 Value ($000) $1,522 Avg Close $71.61 Range $57.33 - $96.10

Q2 2019

Shares 71,584 Value ($000) $6,560 Avg Close $101.37 Range $86.00 - $132.30

Q1 2019

Shares 35,931 Value ($000) $4,229 Avg Close $106.45 Range $77.98 - $132.88

Q4 2018

Shares 19,986 Value ($000) $1,674 Avg Close $90.63 Range $73.01 - $114.22

Q1 2018

Shares 9,772 Value ($000) $627 Avg Close $75.26 Range $55.77 - $94.85

Q4 2017

Shares 42,111 Value ($000) $3,230 Avg Close $72.02 Range $62.96 - $81.93

Q2 2017

Shares 27,582 Value ($000) $2,321 Avg Close $86.24 Range $65.00 - $104.61

Q2 2016

Shares 7,789 Value ($000) $273 Avg Close $36.69 Range $33.90 - $39.00

Q1 2015

Shares 9,300 Value ($000) $303 Avg Close $32.46 Range $28.05 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,037	$50	$3.87	$3.04 - $5.52
Q2 2025	201,123	$630	$2.77	$1.76 - $4.36
Q4 2024	107,369	$832	$8.01	$6.07 - $10.60
Q2 2024	79,925	$728	$9.21	$6.48 - $14.51
Q1 2024	192,868	$1,690	$16.17	$7.82 - $38.87
Q4 2023	17,564	$680	$35.58	$28.23 - $42.14
Q3 2023	29,337	$1,112	$40.16	$34.33 - $51.49
Q1 2023	23,554	$1,028	$44.28	$40.90 - $48.81
Q4 2022	33,390	$1,607	$52.85	$47.07 - $56.85
Q3 2022	13,612	$767	$52.49	$36.35 - $60.25
Q2 2022	6,768	$249	$48.31	$35.41 - $65.61
Q1 2022	79,453	$5,037	$63.27	$53.10 - $73.77
Q4 2021	8,248	$543	$79.08	$63.37 - $98.86
Q3 2021	45,828	$3,597	$85.20	$78.17 - $94.48
Q2 2021	78,656	$7,346	$102.54	$89.05 - $125.35
Q1 2021	40,786	$4,983	$113.68	$78.54 - $197.40
Q4 2020	38,007	$3,052	$81.40	$71.10 - $98.55
Q3 2020	82,216	$6,240	$77.05	$67.55 - $89.26
Q1 2020	19,604	$802	$47.98	$32.79 - $58.84
Q4 2019	373,158	$18,893	$50.21	$42.41 - $62.39
Q3 2019	24,679	$1,522	$71.61	$57.33 - $96.10
Q2 2019	71,584	$6,560	$101.37	$86.00 - $132.30
Q1 2019	35,931	$4,229	$106.45	$77.98 - $132.88
Q4 2018	19,986	$1,674	$90.63	$73.01 - $114.22
Q1 2018	9,772	$627	$75.26	$55.77 - $94.85
Q4 2017	42,111	$3,230	$72.02	$62.96 - $81.93
Q2 2017	27,582	$2,321	$86.24	$65.00 - $104.61
Q2 2016	7,789	$273	$36.69	$33.90 - $39.00
Q1 2015	9,300	$303	$32.46	$28.05 - $35.27