ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 5,391,000 Value ($000) $5,332 Avg Close — Range —
Q3 2025
Shares 5,421,000 Value ($000) $5,725 Avg Close — Range —
Q2 2025
Shares 5,836,000 Value ($000) $6,574 Avg Close — Range —
Q1 2025
Shares 5,278,000 Value ($000) $5,421 Avg Close — Range —
Q4 2024
Shares 5,778,000 Value ($000) $5,980 Avg Close — Range —
Q3 2024
Shares 6,017,000 Value ($000) $6,285 Avg Close — Range —
Q2 2024
Shares 6,072,000 Value ($000) $6,099 Avg Close — Range —
Q1 2024
Shares 5,629,000 Value ($000) $5,640 Avg Close — Range —
Q4 2023
Shares 8,136,000 Value ($000) $7,490 Avg Close — Range —
Q3 2023
Shares 8,262,000 Value ($000) $7,105 Avg Close — Range —
Q2 2023
Shares 6,759,000 Value ($000) $5,994 Avg Close — Range —
Q1 2023
Shares 6,925,000 Value ($000) $5,730 Avg Close — Range —
Q4 2022
Shares 7,443,000 Value ($000) $6,094 Avg Close — Range —
Q3 2022
Shares 7,454,000 Value ($000) $5,819 Avg Close — Range —