ITRON INC

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

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 34,856,000 Value ($000) $34,856 Avg Close — Range —
Q3 2025
Shares 34,856,000 Value ($000) $39,736 Avg Close — Range —
Q2 2025
Shares 34,856,000 Value ($000) $41,479 Avg Close — Range —