ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 117,228 Value ($000) $1,808 Avg Close $14.10 Range $12.54 - $15.47

Q3 2021

Shares 286,142 Value ($000) $5,445 Avg Close $20.30 Range $17.94 - $23.69

Q2 2021

Shares 305,734 Value ($000) $6,965 Avg Close $19.71 Range $16.40 - $22.81

Q1 2021

Shares 254,294 Value ($000) $4,664 Avg Close $16.01 Range $13.45 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	117,228	$1,808	$14.10	$12.54 - $15.47
Q3 2021	286,142	$5,445	$20.30	$17.94 - $23.69
Q2 2021	305,734	$6,965	$19.71	$16.40 - $22.81
Q1 2021	254,294	$4,664	$16.01	$13.45 - $20.25