ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2025
Shares 95,000,000 Value ($000) $100,674 Avg Close — Range —
Q2 2025
Shares 95,000,000 Value ($000) $107,665 Avg Close — Range —
Q1 2025
Shares 95,000,000 Value ($000) $97,742 Avg Close — Range —
Q4 2024
Shares 80,000,000 Value ($000) $83,126 Avg Close — Range —
Q3 2024
Shares 65,000,000 Value ($000) $68,023 Avg Close — Range —
Q2 2024
Shares 30,000,000 Value ($000) $30,240 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,449 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $20,740 Avg Close — Range —
Q4 2022
Shares 20,050,000 Value ($000) $16,567 Avg Close — Range —
Q3 2022
Shares 11,000,000 Value ($000) $8,681 Avg Close — Range —