ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 108 Value ($000) $1 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 30 Value ($000) $0 Avg Close $14.10 Range $12.54 - $15.47
Q2 2025
Shares 63 Value ($000) $1 Avg Close $13.55 Range $10.86 - $16.05
Q1 2025
Shares 183 Value ($000) $3 Avg Close $15.21 Range $13.80 - $16.86
Q4 2024
Shares 47 Value ($000) $1 Avg Close $17.11 Range $14.47 - $20.27