ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2024
Shares 5,000,000 Value ($000) $5,175 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5,223 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $5,023 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $5,039 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $4,603 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,583 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,689 Avg Close — Range —