ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 9,654 Value ($000) $955 Avg Close $100.63 Range $87.91 - $111.00

Q1 2024

Shares 10,642 Value ($000) $985 Avg Close $80.55 Range $67.21 - $96.73

Q4 2023

Shares 3,561 Value ($000) $269 Avg Close $65.03 Range $56.11 - $76.88

Q2 2022

Shares 34,415 Value ($000) $1,701 Avg Close $49.61 Range $43.18 - $54.52

Q1 2022

Shares 35,415 Value ($000) $1,866 Avg Close $55.95 Range $44.02 - $70.67

Q4 2021

Shares 27,096 Value ($000) $1,857 Avg Close $70.35 Range $59.80 - $81.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,654	$955	$100.63	$87.91 - $111.00
Q1 2024	10,642	$985	$80.55	$67.21 - $96.73
Q4 2023	3,561	$269	$65.03	$56.11 - $76.88
Q2 2022	34,415	$1,701	$49.61	$43.18 - $54.52
Q1 2022	35,415	$1,866	$55.95	$44.02 - $70.67
Q4 2021	27,096	$1,857	$70.35	$59.80 - $81.36