ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 119,714 Value ($000) $1,615 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 163,157 Value ($000) $2,516 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 163,157 Value ($000) $2,085 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 162,976 Value ($000) $2,590 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 162,976 Value ($000) $2,396 Avg Close $17.11 Range $14.47 - $20.27
Q3 2024
Shares 152,232 Value ($000) $2,647 Avg Close $15.78 Range $12.46 - $18.36
Q2 2024
Shares 121,892 Value ($000) $1,620 Avg Close $13.78 Range $12.26 - $15.95
Q1 2024
Shares 108,916 Value ($000) $1,720 Avg Close $15.91 Range $13.95 - $19.19
Q4 2023
Shares 83,754 Value ($000) $1,578 Avg Close $18.57 Range $14.04 - $21.32