ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 11,643 Value ($000) $180 Avg Close $14.10 Range $12.54 - $15.47

Q1 2024

Shares 37,924 Value ($000) $599 Avg Close $15.91 Range $13.95 - $19.19

Q3 2020

Shares 13,344 Value ($000) $109 Avg Close $8.02 Range $6.69 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,643	$180	$14.10	$12.54 - $15.47
Q1 2024	37,924	$599	$15.91	$13.95 - $19.19
Q3 2020	13,344	$109	$8.02	$6.69 - $9.18