ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 18,276 Value ($000) $2,276 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 27,915 Value ($000) $3,674 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 21,567 Value ($000) $2,259 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 98,099 Value ($000) $10,652 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 38,047 Value ($000) $4,064 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 19,341 Value ($000) $1,914 Avg Close $100.63 Range $87.91 - $111.00

Q1 2024

Shares 15,513 Value ($000) $1,435 Avg Close $80.55 Range $67.21 - $96.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,276	$2,276	$127.18	$117.14 - $140.04
Q2 2025	27,915	$3,674	$113.13	$90.11 - $134.52
Q1 2025	21,567	$2,259	$104.72	$91.84 - $111.39
Q4 2024	98,099	$10,652	$111.74	$100.64 - $124.90
Q3 2024	38,047	$4,064	$101.18	$93.89 - $113.07
Q2 2024	19,341	$1,914	$100.63	$87.91 - $111.00
Q1 2024	15,513	$1,435	$80.55	$67.21 - $96.73