ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 3,624,000 Value ($000) $3,827 Avg Close — Range —
Q2 2025
Shares 6,733,000 Value ($000) $7,585 Avg Close — Range —
Q1 2025
Shares 7,494,000 Value ($000) $7,696 Avg Close — Range —
Q4 2024
Shares 6,300,000 Value ($000) $6,521 Avg Close — Range —
Q3 2024
Shares 7,387,000 Value ($000) $7,716 Avg Close — Range —
Q2 2024
Shares 4,679,000 Value ($000) $4,700 Avg Close — Range —
Q1 2024
Shares 3,618,000 Value ($000) $3,625 Avg Close — Range —
Q4 2023
Shares 4,150,000 Value ($000) $3,820 Avg Close — Range —
Q3 2023
Shares 3,529,000 Value ($000) $3,035 Avg Close — Range —
Q2 2023
Shares 4,017,000 Value ($000) $3,563 Avg Close — Range —
Q1 2023
Shares 6,883,000 Value ($000) $5,696 Avg Close — Range —
Q4 2022
Shares 6,254,000 Value ($000) $5,121 Avg Close — Range —
Q3 2022
Shares 6,254,000 Value ($000) $4,884 Avg Close — Range —
Q2 2022
Shares 6,254,000 Value ($000) $4,956 Avg Close — Range —
Q1 2022
Shares 6,254,000 Value ($000) $5,288 Avg Close — Range —