ITRON INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 30,415,000 Value ($000) $31,008 Avg Close — Range —
Q3 2025
Shares 7,300,000 Value ($000) $8,384 Avg Close — Range —
Q2 2025
Shares 4,975,000 Value ($000) $5,940 Avg Close — Range —