ITRON INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 255,000 Value ($000) $26 Avg Close — Range —