ITRON INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025
Shares 2,000,000 Value ($000) $2,292 Avg Close — Range —
Q2 2025
Shares 3,520,000 Value ($000) $4,185 Avg Close — Range —