ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 4,550,000 Value ($000) $4,511 Avg Close — Range —
Q3 2025
Shares 3,530,000 Value ($000) $3,741 Avg Close — Range —
Q2 2025
Shares 3,500,000 Value ($000) $3,967 Avg Close — Range —