ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2025
Shares 20,657,000 Value ($000) $21,827 Avg Close — Range —
Q2 2025
Shares 21,507,000 Value ($000) $24,412 Avg Close — Range —
Q1 2025
Shares 22,033,000 Value ($000) $22,791 Avg Close — Range —
Q4 2024
Shares 21,556,000 Value ($000) $22,398 Avg Close — Range —
Q3 2024
Shares 22,192,000 Value ($000) $23,224 Avg Close — Range —
Q2 2024
Shares 36,662,422 Value ($000) $36,939 Avg Close — Range —
Q1 2024
Shares 43,006,000 Value ($000) $43,319 Avg Close — Range —
Q4 2023
Shares 43,311,360 Value ($000) $40,337 Avg Close — Range —
Q3 2023
Shares 30,413,865 Value ($000) $29,645 Avg Close — Range —
Q2 2023
Shares 46,948,128 Value ($000) $42,343 Avg Close — Range —
Q1 2023
Shares 17,134,552 Value ($000) $14,403 Avg Close — Range —
Q4 2022
Shares 33,191 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 38,117 Value ($000) $30,722 Avg Close — Range —
Q2 2022
Shares 45,688 Value ($000) $37,122 Avg Close — Range —
Q1 2022
Shares 47,522 Value ($000) $41,224 Avg Close — Range —