ITRON INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 3,689,000 Value ($000) $3,737 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,446 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $5,970 Avg Close — Range —