ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 3,007 Value ($000) $279 Avg Close $108.94 Range $92.69 - $142.00

Q2 2025

Shares 5,601 Value ($000) $737 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 10,024 Value ($000) $1,050 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 4,227 Value ($000) $459 Avg Close $111.74 Range $100.64 - $124.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,007	$279	$108.94	$92.69 - $142.00
Q2 2025	5,601	$737	$113.13	$90.11 - $134.52
Q1 2025	10,024	$1,050	$104.72	$91.84 - $111.39
Q4 2024	4,227	$459	$111.74	$100.64 - $124.90