IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q3 2025

Shares 352,964 Value ($000) $1,267 Avg Close $3.87 Range $3.04 - $5.52

Q2 2025

Shares 331,319 Value ($000) $1,037 Avg Close $2.77 Range $1.76 - $4.36

Q1 2025

Shares 358,262 Value ($000) $967 Avg Close $7.22 Range $2.60 - $13.06

Q4 2024

Shares 352,405 Value ($000) $2,731 Avg Close $8.01 Range $6.07 - $10.60

Q3 2024

Shares 371,699 Value ($000) $3,230 Avg Close $8.66 Range $5.83 - $13.45

Q2 2024

Shares 392,748 Value ($000) $3,578 Avg Close $9.21 Range $6.48 - $14.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	352,964	$1,267	$3.87	$3.04 - $5.52
Q2 2025	331,319	$1,037	$2.77	$1.76 - $4.36
Q1 2025	358,262	$967	$7.22	$2.60 - $13.06
Q4 2024	352,405	$2,731	$8.01	$6.07 - $10.60
Q3 2024	371,699	$3,230	$8.66	$5.83 - $13.45
Q2 2024	392,748	$3,578	$9.21	$6.48 - $14.51