ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2023

Shares 9,101 Value ($000) $656 Avg Close $63.24 Range $50.60 - $73.67

Q1 2023

Shares 20,033 Value ($000) $1,111 Avg Close $55.20 Range $50.35 - $60.61

Q3 2022

Shares 22,470 Value ($000) $946 Avg Close $49.79 Range $42.07 - $59.25

Q2 2022

Shares 10,186 Value ($000) $503 Avg Close $49.61 Range $43.18 - $54.52

Q1 2022

Shares 7,390 Value ($000) $389 Avg Close $55.95 Range $44.02 - $70.67

Q4 2021

Shares 7,961 Value ($000) $545 Avg Close $70.35 Range $59.80 - $81.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,101	$656	$63.24	$50.60 - $73.67
Q1 2023	20,033	$1,111	$55.20	$50.35 - $60.61
Q3 2022	22,470	$946	$49.79	$42.07 - $59.25
Q2 2022	10,186	$503	$49.61	$43.18 - $54.52
Q1 2022	7,390	$389	$55.95	$44.02 - $70.67
Q4 2021	7,961	$545	$70.35	$59.80 - $81.36