ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 54,749 Value ($000) $739 Avg Close $15.16 Range $13.27 - $18.32

Q3 2025

Shares 52,772 Value ($000) $814 Avg Close $14.10 Range $12.54 - $15.47

Q2 2025

Shares 46,027 Value ($000) $588 Avg Close $13.55 Range $10.86 - $16.05

Q1 2025

Shares 33,974 Value ($000) $540 Avg Close $15.21 Range $13.80 - $16.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,749	$739	$15.16	$13.27 - $18.32
Q3 2025	52,772	$814	$14.10	$12.54 - $15.47
Q2 2025	46,027	$588	$13.55	$10.86 - $16.05
Q1 2025	33,974	$540	$15.21	$13.80 - $16.86