ITRON INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $229 Avg Close — Range —