ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025

Shares 69 Value ($000) $6 Avg Close $108.94 Range $92.69 - $142.00

Q3 2025

Shares 138 Value ($000) $17 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 228 Value ($000) $30 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 52 Value ($000) $5 Avg Close $104.72 Range $91.84 - $111.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69	$6	$108.94	$92.69 - $142.00
Q3 2025	138	$17	$127.18	$117.14 - $140.04
Q2 2025	228	$30	$113.13	$90.11 - $134.52
Q1 2025	52	$5	$104.72	$91.84 - $111.39