ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $52 Avg Close — Range —