ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025

Shares 3,900 Value ($000) $486 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 8,697 Value ($000) $1,145 Avg Close $113.13 Range $90.11 - $134.52

Q4 2024

Shares 2,155 Value ($000) $234 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 2,459 Value ($000) $263 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 3,847 Value ($000) $381 Avg Close $100.63 Range $87.91 - $111.00

Q1 2024

Shares 2,882 Value ($000) $267 Avg Close $80.55 Range $67.21 - $96.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,900	$486	$127.18	$117.14 - $140.04
Q2 2025	8,697	$1,145	$113.13	$90.11 - $134.52
Q4 2024	2,155	$234	$111.74	$100.64 - $124.90
Q3 2024	2,459	$263	$101.18	$93.89 - $113.07
Q2 2024	3,847	$381	$100.63	$87.91 - $111.00
Q1 2024	2,882	$267	$80.55	$67.21 - $96.73