ITRON INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 29,599,000 Value ($000) $29,991 Avg Close — Range —
Q3 2025
Shares 57,205,000 Value ($000) $65,714 Avg Close — Range —