ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 15,000,000 Value ($000) $14,841 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $15,890 Avg Close — Range —
Q4 2024
Shares 4,595,000 Value ($000) $4,775 Avg Close — Range —
Q3 2024
Shares 4,567,000 Value ($000) $4,762 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —