ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 110,798 Value ($000) $10,289 Avg Close $108.94 Range $92.69 - $142.00

Q3 2025

Shares 124,999 Value ($000) $15,570 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 132,062 Value ($000) $17,383 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 132,323 Value ($000) $13,862 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 133,966 Value ($000) $14,546 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 134,362 Value ($000) $14,351 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 119,772 Value ($000) $11,853 Avg Close $100.63 Range $87.91 - $111.00

Q1 2024

Shares 151,367 Value ($000) $14,005 Avg Close $80.55 Range $67.21 - $96.73

Q4 2023

Shares 154,015 Value ($000) $11,630 Avg Close $65.03 Range $56.11 - $76.88

Q3 2023

Shares 103,201 Value ($000) $6,252 Avg Close $68.64 Range $58.54 - $79.99

Q2 2023

Shares 92,696 Value ($000) $6,683 Avg Close $63.24 Range $50.60 - $73.67

Q1 2023

Shares 116,191 Value ($000) $6,443 Avg Close $55.20 Range $50.35 - $60.61

Q4 2022

Shares 115,945 Value ($000) $5,873 Avg Close $49.41 Range $39.38 - $56.48

Q2 2017

Shares 26,495 Value ($000) $1,795 Avg Close $65.59 Range $59.10 - $71.95

Q1 2017

Shares 26,375 Value ($000) $1,601 Avg Close $62.15 Range $57.80 - $66.45

Q4 2016

Shares 26,515 Value ($000) $1,666 Avg Close $60.29 Range $51.55 - $66.10

Q3 2015

Shares 74,769 Value ($000) $2,385 Avg Close $31.21 Range $27.93 - $34.98

Q2 2015

Shares 70,149 Value ($000) $2,415 Avg Close $36.31 Range $34.17 - $38.03

Q1 2015

Shares 62,335 Value ($000) $2,275 Avg Close $37.26 Range $34.11 - $42.66

Q4 2014

Shares 345,433 Value ($000) $14,608 Avg Close $39.93 Range $35.96 - $43.67

Q3 2014

Shares 364,308 Value ($000) $14,320 Avg Close $40.05 Range $35.48 - $43.21

Q2 2014

Shares 47,160 Value ($000) $1,912 Avg Close $38.06 Range $33.35 - $41.26

Q2 2013

Shares 35,780 Value ($000) $1,518 Avg Close $42.64 Range $38.16 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,798	$10,289	$108.94	$92.69 - $142.00
Q3 2025	124,999	$15,570	$127.18	$117.14 - $140.04
Q2 2025	132,062	$17,383	$113.13	$90.11 - $134.52
Q1 2025	132,323	$13,862	$104.72	$91.84 - $111.39
Q4 2024	133,966	$14,546	$111.74	$100.64 - $124.90
Q3 2024	134,362	$14,351	$101.18	$93.89 - $113.07
Q2 2024	119,772	$11,853	$100.63	$87.91 - $111.00
Q1 2024	151,367	$14,005	$80.55	$67.21 - $96.73
Q4 2023	154,015	$11,630	$65.03	$56.11 - $76.88
Q3 2023	103,201	$6,252	$68.64	$58.54 - $79.99
Q2 2023	92,696	$6,683	$63.24	$50.60 - $73.67
Q1 2023	116,191	$6,443	$55.20	$50.35 - $60.61
Q4 2022	115,945	$5,873	$49.41	$39.38 - $56.48
Q2 2017	26,495	$1,795	$65.59	$59.10 - $71.95
Q1 2017	26,375	$1,601	$62.15	$57.80 - $66.45
Q4 2016	26,515	$1,666	$60.29	$51.55 - $66.10
Q3 2015	74,769	$2,385	$31.21	$27.93 - $34.98
Q2 2015	70,149	$2,415	$36.31	$34.17 - $38.03
Q1 2015	62,335	$2,275	$37.26	$34.11 - $42.66
Q4 2014	345,433	$14,608	$39.93	$35.96 - $43.67
Q3 2014	364,308	$14,320	$40.05	$35.48 - $43.21
Q2 2014	47,160	$1,912	$38.06	$33.35 - $41.26
Q2 2013	35,780	$1,518	$42.64	$38.16 - $47.12