ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 564,000 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 333,000 Value ($000) $354 Avg Close — Range —