ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,260,894 Value ($000) $17,012 Avg Close $15.16 Range $13.27 - $18.32

Q3 2025

Shares 1,291,743 Value ($000) $19,921 Avg Close $14.10 Range $12.54 - $15.47

Q2 2025

Shares 1,292,928 Value ($000) $16,526 Avg Close $13.55 Range $10.86 - $16.05

Q1 2025

Shares 1,388,924 Value ($000) $22,075 Avg Close $15.21 Range $13.80 - $16.86

Q4 2024

Shares 1,357,743 Value ($000) $19,964 Avg Close $17.11 Range $14.47 - $20.27

Q3 2024

Shares 1,358,620 Value ($000) $23,631 Avg Close $15.78 Range $12.46 - $18.36

Q2 2024

Shares 1,302,314 Value ($000) $17,312 Avg Close $13.78 Range $12.26 - $15.95

Q1 2024

Shares 1,253,115 Value ($000) $19,790 Avg Close $15.91 Range $13.95 - $19.19

Q4 2023

Shares 1,216,051 Value ($000) $22,913 Avg Close $18.57 Range $14.04 - $21.32

Q3 2023

Shares 1,151,064 Value ($000) $24,417 Avg Close $26.69 Range $20.50 - $30.76

Q2 2023

Shares 1,112,115 Value ($000) $31,084 Avg Close $24.94 Range $21.78 - $29.71

Q1 2023

Shares 1,065,523 Value ($000) $24,560 Avg Close $21.96 Range $19.68 - $24.18

Q4 2022

Shares 1,012,923 Value ($000) $21 Avg Close $21.88 Range $17.32 - $26.34

Q3 2022

Shares 977,417 Value ($000) $21,249 Avg Close $22.52 Range $18.74 - $26.20

Q2 2022

Shares 814,636 Value ($000) $15,820 Avg Close $19.40 Range $16.92 - $21.97

Q1 2022

Shares 717,374 Value ($000) $14,447 Avg Close $19.47 Range $17.84 - $22.09

Q4 2021

Shares 693,454 Value ($000) $14,902 Avg Close $20.92 Range $18.50 - $24.99

Q3 2021

Shares 723,138 Value ($000) $13,761 Avg Close $20.30 Range $17.94 - $23.69

Q2 2021

Shares 730,253 Value ($000) $16,635 Avg Close $19.71 Range $16.40 - $22.81

Q1 2021

Shares 695,909 Value ($000) $12,762 Avg Close $16.01 Range $13.45 - $20.25

Q4 2020

Shares 614,533 Value ($000) $8,382 Avg Close $10.67 Range $8.12 - $13.98

Q3 2020

Shares 568,580 Value ($000) $4,662 Avg Close $8.02 Range $6.69 - $9.18

Q2 2020

Shares 541,015 Value ($000) $4,109 Avg Close $7.92 Range $6.66 - $9.31

Q1 2020

Shares 524,309 Value ($000) $3,900 Avg Close $9.48 Range $6.11 - $11.07

Q4 2019

Shares 484,728 Value ($000) $4,745 Avg Close $9.21 Range $8.32 - $10.24

Q3 2019

Shares 463,628 Value ($000) $4,295 Avg Close $10.08 Range $8.61 - $12.04

Q2 2019

Shares 441,118 Value ($000) $4,596 Avg Close $9.84 Range $8.69 - $11.11

Q1 2019

Shares 407,814 Value ($000) $3,560 Avg Close $7.96 Range $6.56 - $9.18

Q4 2018

Shares 386,026 Value ($000) $2,597 Avg Close $7.87 Range $6.17 - $9.28

Q3 2018

Shares 364,466 Value ($000) $3,261 Avg Close $8.85 Range $7.68 - $10.25

Q2 2018

Shares 351,448 Value ($000) $2,839 Avg Close $8.43 Range $7.56 - $9.36

Q1 2018

Shares 324,097 Value ($000) $2,664 Avg Close $8.08 Range $6.17 - $9.21

Q4 2017

Shares 318,929 Value ($000) $2,790 Avg Close $9.12 Range $7.48 - $11.30

Q3 2017

Shares 292,361 Value ($000) $2,309 Avg Close $7.14 Range $6.13 - $8.43

Q2 2017

Shares 284,189 Value ($000) $2,355 Avg Close $8.01 Range $7.11 - $8.77

Q1 2017

Shares 278,561 Value ($000) $2,317 Avg Close $9.28 Range $7.11 - $11.46

Q4 2016

Shares 266,153 Value ($000) $2,754 Avg Close $12.01 Range $8.53 - $16.30

Q3 2016

Shares 256,933 Value ($000) $4,105 Avg Close $12.16 Range $8.35 - $16.67

Q2 2016

Shares 276,529 Value ($000) $2,458 Avg Close $10.67 Range $7.77 - $13.35

Q1 2016

Shares 249,003 Value ($000) $2,573 Avg Close $7.29 Range $5.28 - $10.82

Q4 2015

Shares 245,316 Value ($000) $1,734 Avg Close $6.31 Range $2.09 - $9.50

Q3 2015

Shares 239,352 Value ($000) $512 Avg Close $2.59 Range $2.07 - $3.07

Q2 2015

Shares 239,116 Value ($000) $655 Avg Close $2.93 Range $2.28 - $3.71

Q1 2015

Shares 268,776 Value ($000) $696 Avg Close $3.44 Range $2.49 - $5.37

Q4 2014

Shares 268,422 Value ($000) $1,414 Avg Close $4.54 Range $3.30 - $5.42

Q3 2014

Shares 258,845 Value ($000) $916 Avg Close $4.37 Range $3.54 - $5.15

Q2 2014

Shares 277,297 Value ($000) $1,363 Avg Close $5.16 Range $4.10 - $6.18

Q1 2014

Shares 260,141 Value ($000) $1,383 Avg Close $4.92 Range $3.82 - $6.98

Q4 2013

Shares 269,706 Value ($000) $1,499 Avg Close $5.62 Range $4.56 - $7.55

Q3 2013

Shares 227,808 Value ($000) $1,652 Avg Close $5.20 Range $3.99 - $7.75

Q2 2013

Shares 208,602 Value ($000) $862 Avg Close $3.81 Range $3.24 - $4.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,260,894	$17,012	$15.16	$13.27 - $18.32
Q3 2025	1,291,743	$19,921	$14.10	$12.54 - $15.47
Q2 2025	1,292,928	$16,526	$13.55	$10.86 - $16.05
Q1 2025	1,388,924	$22,075	$15.21	$13.80 - $16.86
Q4 2024	1,357,743	$19,964	$17.11	$14.47 - $20.27
Q3 2024	1,358,620	$23,631	$15.78	$12.46 - $18.36
Q2 2024	1,302,314	$17,312	$13.78	$12.26 - $15.95
Q1 2024	1,253,115	$19,790	$15.91	$13.95 - $19.19
Q4 2023	1,216,051	$22,913	$18.57	$14.04 - $21.32
Q3 2023	1,151,064	$24,417	$26.69	$20.50 - $30.76
Q2 2023	1,112,115	$31,084	$24.94	$21.78 - $29.71
Q1 2023	1,065,523	$24,560	$21.96	$19.68 - $24.18
Q4 2022	1,012,923	$21	$21.88	$17.32 - $26.34
Q3 2022	977,417	$21,249	$22.52	$18.74 - $26.20
Q2 2022	814,636	$15,820	$19.40	$16.92 - $21.97
Q1 2022	717,374	$14,447	$19.47	$17.84 - $22.09
Q4 2021	693,454	$14,902	$20.92	$18.50 - $24.99
Q3 2021	723,138	$13,761	$20.30	$17.94 - $23.69
Q2 2021	730,253	$16,635	$19.71	$16.40 - $22.81
Q1 2021	695,909	$12,762	$16.01	$13.45 - $20.25
Q4 2020	614,533	$8,382	$10.67	$8.12 - $13.98
Q3 2020	568,580	$4,662	$8.02	$6.69 - $9.18
Q2 2020	541,015	$4,109	$7.92	$6.66 - $9.31
Q1 2020	524,309	$3,900	$9.48	$6.11 - $11.07
Q4 2019	484,728	$4,745	$9.21	$8.32 - $10.24
Q3 2019	463,628	$4,295	$10.08	$8.61 - $12.04
Q2 2019	441,118	$4,596	$9.84	$8.69 - $11.11
Q1 2019	407,814	$3,560	$7.96	$6.56 - $9.18
Q4 2018	386,026	$2,597	$7.87	$6.17 - $9.28
Q3 2018	364,466	$3,261	$8.85	$7.68 - $10.25
Q2 2018	351,448	$2,839	$8.43	$7.56 - $9.36
Q1 2018	324,097	$2,664	$8.08	$6.17 - $9.21
Q4 2017	318,929	$2,790	$9.12	$7.48 - $11.30
Q3 2017	292,361	$2,309	$7.14	$6.13 - $8.43
Q2 2017	284,189	$2,355	$8.01	$7.11 - $8.77
Q1 2017	278,561	$2,317	$9.28	$7.11 - $11.46
Q4 2016	266,153	$2,754	$12.01	$8.53 - $16.30
Q3 2016	256,933	$4,105	$12.16	$8.35 - $16.67
Q2 2016	276,529	$2,458	$10.67	$7.77 - $13.35
Q1 2016	249,003	$2,573	$7.29	$5.28 - $10.82
Q4 2015	245,316	$1,734	$6.31	$2.09 - $9.50
Q3 2015	239,352	$512	$2.59	$2.07 - $3.07
Q2 2015	239,116	$655	$2.93	$2.28 - $3.71
Q1 2015	268,776	$696	$3.44	$2.49 - $5.37
Q4 2014	268,422	$1,414	$4.54	$3.30 - $5.42
Q3 2014	258,845	$916	$4.37	$3.54 - $5.15
Q2 2014	277,297	$1,363	$5.16	$4.10 - $6.18
Q1 2014	260,141	$1,383	$4.92	$3.82 - $6.98
Q4 2013	269,706	$1,499	$5.62	$4.56 - $7.55
Q3 2013	227,808	$1,652	$5.20	$3.99 - $7.75
Q2 2013	208,602	$862	$3.81	$3.24 - $4.50