ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2025

Shares 7,510 Value ($000) $787 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 3,621 Value ($000) $393 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 2,632 Value ($000) $281 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 2,096 Value ($000) $207 Avg Close $100.63 Range $87.91 - $111.00

Q1 2023

Shares 1,736 Value ($000) $96 Avg Close $55.20 Range $50.35 - $60.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,510	$787	$104.72	$91.84 - $111.39
Q4 2024	3,621	$393	$111.74	$100.64 - $124.90
Q3 2024	2,632	$281	$101.18	$93.89 - $113.07
Q2 2024	2,096	$207	$100.63	$87.91 - $111.00
Q1 2023	1,736	$96	$55.20	$50.35 - $60.61