ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2025

Shares 30,209 Value ($000) $3,763 Avg Close $127.18 Range $117.14 - $140.04

Q4 2024

Shares 4,154 Value ($000) $451 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 4,062 Value ($000) $434 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 15,045 Value ($000) $1,489 Avg Close $100.63 Range $87.91 - $111.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,209	$3,763	$127.18	$117.14 - $140.04
Q4 2024	4,154	$451	$111.74	$100.64 - $124.90
Q3 2024	4,062	$434	$101.18	$93.89 - $113.07
Q2 2024	15,045	$1,489	$100.63	$87.91 - $111.00