ITRON INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $238 Avg Close — Range —