ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 19,920 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 19,920 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19,920 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 19,920 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19,920 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 27,300 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 27,300 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 13,800 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 18,800 Value ($000) $1,506 Avg Close — Range —
Q1 2022
Shares 18,800 Value ($000) $1,605 Avg Close — Range —