ITRON INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 36,131,000 Value ($000) $36,874 Avg Close — Range —
Q3 2025
Shares 3,750,000 Value ($000) $4,273 Avg Close — Range —
Q2 2025
Shares 4,250,000 Value ($000) $5,098 Avg Close — Range —