ITRON INC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 6,200,000 Value ($000) $6,284 Avg Close — Range —
Q3 2025
Shares 6,200,000 Value ($000) $7,124 Avg Close — Range —
Q2 2025
Shares 6,200,000 Value ($000) $7,376 Avg Close — Range —