ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 96,566 Value ($000) $8,967 Avg Close $108.94 Range $92.69 - $142.00

Q3 2025

Shares 51,206 Value ($000) $6,378 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 42,026 Value ($000) $5,532 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 32,198 Value ($000) $3,373 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 5,100 Value ($000) $554 Avg Close $111.74 Range $100.64 - $124.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,566	$8,967	$108.94	$92.69 - $142.00
Q3 2025	51,206	$6,378	$127.18	$117.14 - $140.04
Q2 2025	42,026	$5,532	$113.13	$90.11 - $134.52
Q1 2025	32,198	$3,373	$104.72	$91.84 - $111.39
Q4 2024	5,100	$554	$111.74	$100.64 - $124.90