ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025

Shares 5,050 Value ($000) $469 Avg Close $108.94 Range $92.69 - $142.00

Q2 2025

Shares 10,208 Value ($000) $1,344 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 7,789 Value ($000) $816 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 18,057 Value ($000) $1,961 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 16,134 Value ($000) $1,723 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 15,618 Value ($000) $1,546 Avg Close $100.63 Range $87.91 - $111.00

Q1 2024

Shares 11,806 Value ($000) $1,092 Avg Close $80.55 Range $67.21 - $96.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,050	$469	$108.94	$92.69 - $142.00
Q2 2025	10,208	$1,344	$113.13	$90.11 - $134.52
Q1 2025	7,789	$816	$104.72	$91.84 - $111.39
Q4 2024	18,057	$1,961	$111.74	$100.64 - $124.90
Q3 2024	16,134	$1,723	$101.18	$93.89 - $113.07
Q2 2024	15,618	$1,546	$100.63	$87.91 - $111.00
Q1 2024	11,806	$1,092	$80.55	$67.21 - $96.73