ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 400,000 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $401 Avg Close — Range —