ITRON INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 1,650,000 Value ($000) $1,685 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,197 Avg Close — Range —