ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 364,516 Value ($000) $33,849 Avg Close $108.94 Range $92.69 - $142.00

Q3 2025

Shares 272,421 Value ($000) $33,933 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 139,518 Value ($000) $18,365 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 277,487 Value ($000) $29,070 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 249,890 Value ($000) $27,133 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 214,674 Value ($000) $22,929 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 235,061 Value ($000) $23,262 Avg Close $100.63 Range $87.91 - $111.00

Q1 2024

Shares 198,623 Value ($000) $18,377 Avg Close $80.55 Range $67.21 - $96.73

Q4 2023

Shares 66,545 Value ($000) $5,025 Avg Close $65.03 Range $56.11 - $76.88

Q3 2023

Shares 110,840 Value ($000) $6,715 Avg Close $68.64 Range $58.54 - $79.99

Q2 2023

Shares 19,297 Value ($000) $1,391 Avg Close $63.24 Range $50.60 - $73.67

Q1 2023

Shares 6,397 Value ($000) $355 Avg Close $55.20 Range $50.35 - $60.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,516	$33,849	$108.94	$92.69 - $142.00
Q3 2025	272,421	$33,933	$127.18	$117.14 - $140.04
Q2 2025	139,518	$18,365	$113.13	$90.11 - $134.52
Q1 2025	277,487	$29,070	$104.72	$91.84 - $111.39
Q4 2024	249,890	$27,133	$111.74	$100.64 - $124.90
Q3 2024	214,674	$22,929	$101.18	$93.89 - $113.07
Q2 2024	235,061	$23,262	$100.63	$87.91 - $111.00
Q1 2024	198,623	$18,377	$80.55	$67.21 - $96.73
Q4 2023	66,545	$5,025	$65.03	$56.11 - $76.88
Q3 2023	110,840	$6,715	$68.64	$58.54 - $79.99
Q2 2023	19,297	$1,391	$63.24	$50.60 - $73.67
Q1 2023	6,397	$355	$55.20	$50.35 - $60.61