ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 101,629 Value ($000) $1,371 Avg Close $15.16 Range $13.27 - $18.32

Q3 2025

Shares 296,353 Value ($000) $4,570 Avg Close $14.10 Range $12.54 - $15.47

Q2 2025

Shares 328,575 Value ($000) $4,199 Avg Close $13.55 Range $10.86 - $16.05

Q1 2025

Shares 350,065 Value ($000) $5,563 Avg Close $15.21 Range $13.80 - $16.86

Q4 2024

Shares 390,516 Value ($000) $5,741 Avg Close $17.11 Range $14.47 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,629	$1,371	$15.16	$13.27 - $18.32
Q3 2025	296,353	$4,570	$14.10	$12.54 - $15.47
Q2 2025	328,575	$4,199	$13.55	$10.86 - $16.05
Q1 2025	350,065	$5,563	$15.21	$13.80 - $16.86
Q4 2024	390,516	$5,741	$17.11	$14.47 - $20.27