ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 340 Value ($000) $32 Avg Close $108.94 Range $92.69 - $142.00

Q3 2025

Shares 265 Value ($000) $33 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 260 Value ($000) $34 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 154 Value ($000) $541 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 50 Value ($000) $8 Avg Close $111.74 Range $100.64 - $124.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340	$32	$108.94	$92.69 - $142.00
Q3 2025	265	$33	$127.18	$117.14 - $140.04
Q2 2025	260	$34	$113.13	$90.11 - $134.52
Q1 2025	154	$541	$104.72	$91.84 - $111.39
Q4 2024	50	$8	$111.74	$100.64 - $124.90