ITRON INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 27,846,000 Value ($000) $28,201 Avg Close — Range —
Q3 2025
Shares 25,746,000 Value ($000) $29,564 Avg Close — Range —
Q2 2025
Shares 25,516,000 Value ($000) $30,386 Avg Close — Range —