ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2025

Shares 35,367 Value ($000) $4,655 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 61,622 Value ($000) $6,456 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 91,111 Value ($000) $9,893 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 88,547 Value ($000) $9,458 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 69,379 Value ($000) $6,866 Avg Close $100.63 Range $87.91 - $111.00

Q1 2024

Shares 51,517 Value ($000) $4,766 Avg Close $80.55 Range $67.21 - $96.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,367	$4,655	$113.13	$90.11 - $134.52
Q1 2025	61,622	$6,456	$104.72	$91.84 - $111.39
Q4 2024	91,111	$9,893	$111.74	$100.64 - $124.90
Q3 2024	88,547	$9,458	$101.18	$93.89 - $113.07
Q2 2024	69,379	$6,866	$100.63	$87.91 - $111.00
Q1 2024	51,517	$4,766	$80.55	$67.21 - $96.73