ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 229,000 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $426 Avg Close — Range —