ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 31,722 Value ($000) $428 Avg Close $15.16 Range $13.27 - $18.32

Q3 2025

Shares 31,722 Value ($000) $489 Avg Close $14.10 Range $12.54 - $15.47

Q2 2025

Shares 36,068 Value ($000) $461 Avg Close $13.55 Range $10.86 - $16.05

Q1 2025

Shares 27,052 Value ($000) $430 Avg Close $15.21 Range $13.80 - $16.86

Q4 2024

Shares 26,363 Value ($000) $388 Avg Close $17.11 Range $14.47 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,722	$428	$15.16	$13.27 - $18.32
Q3 2025	31,722	$489	$14.10	$12.54 - $15.47
Q2 2025	36,068	$461	$13.55	$10.86 - $16.05
Q1 2025	27,052	$430	$15.21	$13.80 - $16.86
Q4 2024	26,363	$388	$17.11	$14.47 - $20.27