IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q3 2025

Shares 14,220 Value ($000) $51 Avg Close $3.87 Range $3.04 - $5.52

Q2 2025

Shares 12,380 Value ($000) $39 Avg Close $2.77 Range $1.76 - $4.36

Q1 2025

Shares 10,451 Value ($000) $28 Avg Close $7.22 Range $2.60 - $13.06

Q4 2024

Shares 7,629 Value ($000) $59 Avg Close $8.01 Range $6.07 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,220	$51	$3.87	$3.04 - $5.52
Q2 2025	12,380	$39	$2.77	$1.76 - $4.36
Q1 2025	10,451	$28	$7.22	$2.60 - $13.06
Q4 2024	7,629	$59	$8.01	$6.07 - $10.60