ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2025
Shares 141,000 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 152,000 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 152,000 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 152,000 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 179,000 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 179,000 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 179,000 Value ($000) $179 Avg Close — Range —