ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024

Shares 89 Value ($000) $10 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 108 Value ($000) $12 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 106 Value ($000) $10 Avg Close $100.63 Range $87.91 - $111.00

Q1 2024

Shares 125 Value ($000) $12 Avg Close $80.55 Range $67.21 - $96.73

Q4 2023

Shares 182 Value ($000) $14 Avg Close $65.03 Range $56.11 - $76.88

Q3 2023

Shares 204 Value ($000) $12 Avg Close $68.64 Range $58.54 - $79.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	89	$10	$111.74	$100.64 - $124.90
Q3 2024	108	$12	$101.18	$93.89 - $113.07
Q2 2024	106	$10	$100.63	$87.91 - $111.00
Q1 2024	125	$12	$80.55	$67.21 - $96.73
Q4 2023	182	$14	$65.03	$56.11 - $76.88
Q3 2023	204	$12	$68.64	$58.54 - $79.99