ITRON INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,600,000 Value ($000) $3,638 Avg Close — Range —
Q3 2025
Shares 3,600,000 Value ($000) $4,126 Avg Close — Range —
Q2 2025
Shares 3,600,000 Value ($000) $4,280 Avg Close — Range —