ITRON INC

CUSIP: 465741AQ9 Class: NOTE 1.375% 7/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 17,450,000 Value ($000) $17,716 Avg Close — Range —
Q3 2025
Shares 16,125,000 Value ($000) $18,548 Avg Close — Range —
Q2 2025
Shares 10,925,000 Value ($000) $13,086 Avg Close — Range —