ITRON INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 10,200,000 Value ($000) $10,441 Avg Close — Range —
Q3 2025
Shares 8,800,000 Value ($000) $10,144 Avg Close — Range —
Q2 2025
Shares 10,240,000 Value ($000) $12,271 Avg Close — Range —