IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 243 Value ($000) $1 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 242 Value ($000) $1 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 242 Value ($000) $1 Avg Close $7.22 Range $2.60 - $13.06