ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 246,000 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 94,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 164,000 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 226,000 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 226,000 Value ($000) $233 Avg Close — Range —