ITRON INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2025
Shares 40,000,000 Value ($000) $40,545 Avg Close — Range —
Q3 2025
Shares 33,000,000 Value ($000) $37,944 Avg Close — Range —
Q2 2025
Shares 33,000,000 Value ($000) $39,337 Avg Close — Range —