ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 27,173,000 Value ($000) $28,783 Avg Close — Range —
Q2 2025
Shares 44,673,000 Value ($000) $50,627 Avg Close — Range —
Q1 2025
Shares 35,000,000 Value ($000) $35,981 Avg Close — Range —
Q4 2024
Shares 46,000,000 Value ($000) $47,746 Avg Close — Range —
Q3 2024
Shares 46,000,000 Value ($000) $47,965 Avg Close — Range —
Q2 2024
Shares 46,000,000 Value ($000) $46,459 Avg Close — Range —