ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 89,758 Value ($000) $8,335 Avg Close $108.94 Range $92.69 - $142.00

Q3 2025

Shares 87,096 Value ($000) $10,849 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 331,866 Value ($000) $43,684 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 496,728 Value ($000) $52,037 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 139,538 Value ($000) $15,151 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 91,454 Value ($000) $9,768 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 5,982 Value ($000) $592 Avg Close $100.63 Range $87.91 - $111.00

Q1 2024

Shares 4,759 Value ($000) $440 Avg Close $80.55 Range $67.21 - $96.73

Q4 2023

Shares 27,979 Value ($000) $2,113 Avg Close $65.03 Range $56.11 - $76.88

Q3 2023

Shares 76,506 Value ($000) $4,635 Avg Close $68.64 Range $58.54 - $79.99

Q2 2023

Shares 64,967 Value ($000) $4,684 Avg Close $63.24 Range $50.60 - $73.67

Q1 2023

Shares 72,005 Value ($000) $3,993 Avg Close $55.20 Range $50.35 - $60.61

Q4 2022

Shares 22,151 Value ($000) $1,122 Avg Close $49.41 Range $39.38 - $56.48

Q4 2021

Shares 8,286 Value ($000) $568 Avg Close $70.35 Range $59.80 - $81.36

Q2 2021

Shares 11,110 Value ($000) $1,111 Avg Close $92.77 Range $82.00 - $102.32

Q1 2021

Shares 23,676 Value ($000) $2,099 Avg Close $98.89 Range $82.66 - $122.31

Q4 2020

Shares 4,307 Value ($000) $413 Avg Close $76.89 Range $60.02 - $97.79

Q1 2020

Shares 5,317 Value ($000) $297 Avg Close $76.01 Range $40.48 - $88.32

Q3 2019

Shares 18,591 Value ($000) $1,375 Avg Close $67.26 Range $56.94 - $77.80

Q2 2019

Shares 50,776 Value ($000) $3,177 Avg Close $55.56 Range $46.16 - $65.31

Q1 2019

Shares 8,358 Value ($000) $390 Avg Close $53.05 Range $45.54 - $62.21

Q4 2018

Shares 4,948 Value ($000) $234 Avg Close $52.86 Range $44.35 - $64.55

Q1 2018

Shares 22,741 Value ($000) $1,627 Avg Close $71.58 Range $63.90 - $77.40

Q4 2017

Shares 14,343 Value ($000) $978 Avg Close $71.49 Range $62.65 - $79.95

Q2 2016

Shares 9,907 Value ($000) $427 Avg Close $42.20 Range $39.01 - $45.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,758	$8,335	$108.94	$92.69 - $142.00
Q3 2025	87,096	$10,849	$127.18	$117.14 - $140.04
Q2 2025	331,866	$43,684	$113.13	$90.11 - $134.52
Q1 2025	496,728	$52,037	$104.72	$91.84 - $111.39
Q4 2024	139,538	$15,151	$111.74	$100.64 - $124.90
Q3 2024	91,454	$9,768	$101.18	$93.89 - $113.07
Q2 2024	5,982	$592	$100.63	$87.91 - $111.00
Q1 2024	4,759	$440	$80.55	$67.21 - $96.73
Q4 2023	27,979	$2,113	$65.03	$56.11 - $76.88
Q3 2023	76,506	$4,635	$68.64	$58.54 - $79.99
Q2 2023	64,967	$4,684	$63.24	$50.60 - $73.67
Q1 2023	72,005	$3,993	$55.20	$50.35 - $60.61
Q4 2022	22,151	$1,122	$49.41	$39.38 - $56.48
Q4 2021	8,286	$568	$70.35	$59.80 - $81.36
Q2 2021	11,110	$1,111	$92.77	$82.00 - $102.32
Q1 2021	23,676	$2,099	$98.89	$82.66 - $122.31
Q4 2020	4,307	$413	$76.89	$60.02 - $97.79
Q1 2020	5,317	$297	$76.01	$40.48 - $88.32
Q3 2019	18,591	$1,375	$67.26	$56.94 - $77.80
Q2 2019	50,776	$3,177	$55.56	$46.16 - $65.31
Q1 2019	8,358	$390	$53.05	$45.54 - $62.21
Q4 2018	4,948	$234	$52.86	$44.35 - $64.55
Q1 2018	22,741	$1,627	$71.58	$63.90 - $77.40
Q4 2017	14,343	$978	$71.49	$62.65 - $79.95
Q2 2016	9,907	$427	$42.20	$39.01 - $45.71