ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 37,317 Value ($000) $503 Avg Close $15.16 Range $13.27 - $18.32

Q3 2025

Shares 37,271 Value ($000) $575 Avg Close $14.10 Range $12.54 - $15.47

Q2 2025

Shares 38,567 Value ($000) $493 Avg Close $13.55 Range $10.86 - $16.05

Q1 2025

Shares 31,827 Value ($000) $506 Avg Close $15.21 Range $13.80 - $16.86

Q4 2024

Shares 31,221 Value ($000) $459 Avg Close $17.11 Range $14.47 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,317	$503	$15.16	$13.27 - $18.32
Q3 2025	37,271	$575	$14.10	$12.54 - $15.47
Q2 2025	38,567	$493	$13.55	$10.86 - $16.05
Q1 2025	31,827	$506	$15.21	$13.80 - $16.86
Q4 2024	31,221	$459	$17.11	$14.47 - $20.27