ITRON INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 171,000 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 2,797,000 Value ($000) $3,205 Avg Close — Range —
Q2 2025
Shares 2,150,000 Value ($000) $2,556 Avg Close — Range —