ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 24,000 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 71,000 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 83,000 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 57,000 Value ($000) $57 Avg Close — Range —