ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025

Shares 2,293 Value ($000) $286 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 2,360 Value ($000) $311 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 2,872 Value ($000) $301 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 2,965 Value ($000) $322 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 3,181 Value ($000) $340 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 3,266 Value ($000) $323 Avg Close $100.63 Range $87.91 - $111.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,293	$286	$127.18	$117.14 - $140.04
Q2 2025	2,360	$311	$113.13	$90.11 - $134.52
Q1 2025	2,872	$301	$104.72	$91.84 - $111.39
Q4 2024	2,965	$322	$111.74	$100.64 - $124.90
Q3 2024	3,181	$340	$101.18	$93.89 - $113.07
Q2 2024	3,266	$323	$100.63	$87.91 - $111.00