ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 12,514 Value ($000) $1,162 Avg Close $108.94 Range $92.69 - $142.00

Q2 2025

Shares 836 Value ($000) $110 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 2,230 Value ($000) $234 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 9,604 Value ($000) $1,043 Avg Close $111.74 Range $100.64 - $124.90

Q1 2024

Shares 4,746 Value ($000) $439 Avg Close $80.55 Range $67.21 - $96.73

Q4 2023

Shares 188 Value ($000) $14 Avg Close $65.03 Range $56.11 - $76.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,514	$1,162	$108.94	$92.69 - $142.00
Q2 2025	836	$110	$113.13	$90.11 - $134.52
Q1 2025	2,230	$234	$104.72	$91.84 - $111.39
Q4 2024	9,604	$1,043	$111.74	$100.64 - $124.90
Q1 2024	4,746	$439	$80.55	$67.21 - $96.73
Q4 2023	188	$14	$65.03	$56.11 - $76.88