ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 7,895,000 Value ($000) $7,737 Avg Close — Range —
Q3 2025
Shares 7,895,000 Value ($000) $8,369 Avg Close — Range —
Q2 2025
Shares 7,895,000 Value ($000) $8,921 Avg Close — Range —
Q1 2025
Shares 7,960,000 Value ($000) $8,278 Avg Close — Range —
Q4 2024
Shares 7,960,000 Value ($000) $8,278 Avg Close — Range —
Q3 2024
Shares 7,960,000 Value ($000) $8,358 Avg Close — Range —
Q2 2024
Shares 3,659,000 Value ($000) $3,696 Avg Close — Range —
Q1 2024
Shares 12,088,000 Value ($000) $12,209 Avg Close — Range —