ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 122,129 Value ($000) $1,648 Avg Close $15.16 Range $13.27 - $18.32

Q3 2025

Shares 162,463 Value ($000) $2,505 Avg Close $14.10 Range $12.54 - $15.47

Q2 2025

Shares 186,315 Value ($000) $2,381 Avg Close $13.55 Range $10.86 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,129	$1,648	$15.16	$13.27 - $18.32
Q3 2025	162,463	$2,505	$14.10	$12.54 - $15.47
Q2 2025	186,315	$2,381	$13.55	$10.86 - $16.05