ITRON INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 9,139,000 Value ($000) $9,236 Avg Close — Range —
Q3 2025
Shares 32,000,000 Value ($000) $36,672 Avg Close — Range —
Q2 2025
Shares 26,050,000 Value ($000) $30,973 Avg Close — Range —