ITRON INC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,400,000 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 4,900,000 Value ($000) $5,665 Avg Close — Range —
Q2 2025
Shares 4,900,000 Value ($000) $5,882 Avg Close — Range —