ITRON INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 9,701,000 Value ($000) $9,881 Avg Close — Range —
Q3 2025
Shares 7,378,000 Value ($000) $8,501 Avg Close — Range —
Q2 2025
Shares 5,178,000 Value ($000) $6,203 Avg Close — Range —