ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 4,508,000 Value ($000) $4,470 Avg Close — Range —
Q3 2025
Shares 28,553,000 Value ($000) $30,223 Avg Close — Range —
Q2 2025
Shares 38,557,000 Value ($000) $43,579 Avg Close — Range —
Q1 2025
Shares 46,282,000 Value ($000) $47,705 Avg Close — Range —
Q4 2024
Shares 40,750,000 Value ($000) $42,380 Avg Close — Range —
Q3 2024
Shares 50,624,000 Value ($000) $53,130 Avg Close — Range —
Q2 2024
Shares 35,586,000 Value ($000) $35,924 Avg Close — Range —
Q1 2024
Shares 18,550,000 Value ($000) $18,678 Avg Close — Range —
Q4 2023
Shares 22,250,000 Value ($000) $20,595 Avg Close — Range —
Q3 2023
Shares 17,992,000 Value ($000) $15,563 Avg Close — Range —
Q2 2023
Shares 20,500,000 Value ($000) $18,283 Avg Close — Range —
Q1 2023
Shares 42,051,000 Value ($000) $35,007 Avg Close — Range —
Q4 2022
Shares 42,340,000 Value ($000) $34,880 Avg Close — Range —
Q3 2022
Shares 54,058,000 Value ($000) $42,490 Avg Close — Range —
Q2 2022
Shares 50,600,000 Value ($000) $40,354 Avg Close — Range —
Q1 2022
Shares 52,510,000 Value ($000) $44,838 Avg Close — Range —