ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,924,000 Value ($000) $6,848 Avg Close — Range —
Q3 2025
Shares 5,834,000 Value ($000) $6,161 Avg Close — Range —
Q2 2025
Shares 5,510,000 Value ($000) $6,207 Avg Close — Range —
Q1 2025
Shares 5,510,000 Value ($000) $5,659 Avg Close — Range —
Q4 2024
Shares 6,212,000 Value ($000) $6,429 Avg Close — Range —
Q3 2024
Shares 6,744,000 Value ($000) $7,044 Avg Close — Range —
Q2 2024
Shares 5,044,000 Value ($000) $5,067 Avg Close — Range —
Q1 2024
Shares 3,990,000 Value ($000) $3,997 Avg Close — Range —
Q4 2023
Shares 3,750,000 Value ($000) $3,421 Avg Close — Range —
Q3 2023
Shares 3,450,000 Value ($000) $2,967 Avg Close — Range —
Q2 2023
Shares 3,250,000 Value ($000) $2,882 Avg Close — Range —
Q1 2023
Shares 6,250,000 Value ($000) $5,172 Avg Close — Range —
Q4 2022
Shares 6,250,000 Value ($000) $5,077 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,125 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,208 Avg Close — Range —
Q1 2022
Shares 6,600,000 Value ($000) $5,591 Avg Close — Range —