ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 387,711 Value ($000) $5,230 Avg Close $15.16 Range $13.27 - $18.32

Q3 2025

Shares 363,411 Value ($000) $5,604 Avg Close $14.10 Range $12.54 - $15.47

Q2 2025

Shares 411,911 Value ($000) $5,264 Avg Close $13.55 Range $10.86 - $16.05

Q1 2025

Shares 309,600 Value ($000) $4,920 Avg Close $15.21 Range $13.80 - $16.86

Q4 2024

Shares 317,700 Value ($000) $4,670 Avg Close $17.11 Range $14.47 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,711	$5,230	$15.16	$13.27 - $18.32
Q3 2025	363,411	$5,604	$14.10	$12.54 - $15.47
Q2 2025	411,911	$5,264	$13.55	$10.86 - $16.05
Q1 2025	309,600	$4,920	$15.21	$13.80 - $16.86
Q4 2024	317,700	$4,670	$17.11	$14.47 - $20.27