ITRON INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 5,624,000 Value ($000) $5,762 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $2,234 Avg Close — Range —
Q2 2025
Shares 3,124,000 Value ($000) $3,718 Avg Close — Range —