ITRON INC

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 373,000 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $232 Avg Close — Range —