IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q1 2024

Shares 9 Value ($000) $0 Avg Close $16.17 Range $7.82 - $38.87

Q4 2023

Shares 9 Value ($000) $0 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 9 Value ($000) $0 Avg Close $40.16 Range $34.33 - $51.49

Q1 2023

Shares 9 Value ($000) $0 Avg Close $44.28 Range $40.90 - $48.81

Q4 2022

Shares 9 Value ($000) $0 Avg Close $52.85 Range $47.07 - $56.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9	$0	$16.17	$7.82 - $38.87
Q4 2023	9	$0	$35.58	$28.23 - $42.14
Q3 2023	9	$0	$40.16	$34.33 - $51.49
Q1 2023	9	$0	$44.28	$40.90 - $48.81
Q4 2022	9	$0	$52.85	$47.07 - $56.85