ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025

Shares 13,468 Value ($000) $1,678 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 34,887 Value ($000) $4,592 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 51,134 Value ($000) $5,357 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 56,550 Value ($000) $6,140 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 88,126 Value ($000) $9,413 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 80,024 Value ($000) $7,919 Avg Close $100.63 Range $87.91 - $111.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,468	$1,678	$127.18	$117.14 - $140.04
Q2 2025	34,887	$4,592	$113.13	$90.11 - $134.52
Q1 2025	51,134	$5,357	$104.72	$91.84 - $111.39
Q4 2024	56,550	$6,140	$111.74	$100.64 - $124.90
Q3 2024	88,126	$9,413	$101.18	$93.89 - $113.07
Q2 2024	80,024	$7,919	$100.63	$87.91 - $111.00