ITRON INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 10,225,000 Value ($000) $10,334 Avg Close — Range —
Q3 2025
Shares 13,585,000 Value ($000) $15,568 Avg Close — Range —
Q2 2025
Shares 107,155,000 Value ($000) $127,407 Avg Close — Range —