TETRA TECHNOLOGIES INC DEL

Ticker: TTI CUSIP: 88162F105 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025

Shares 1,720,205 Value ($000) $16,118 Avg Close $7.72 Range $5.38 - $9.64

Q3 2025

Shares 54,204 Value ($000) $312 Avg Close $4.27 Range $3.17 - $6.04

Q2 2025

Shares 68,925 Value ($000) $232 Avg Close $2.91 Range $2.03 - $3.93

Q1 2025

Shares 60,759 Value ($000) $204 Avg Close $3.99 Range $3.20 - $5.12

Q4 2024

Shares 68,138 Value ($000) $244 Avg Close $3.55 Range $2.89 - $4.12

Q3 2024

Shares 74,560 Value ($000) $231 Avg Close $3.23 Range $2.68 - $3.99

Q2 2024

Shares 923,385 Value ($000) $3,195 Avg Close $3.99 Range $3.12 - $5.08

Q1 2024

Shares 997,881 Value ($000) $4,421 Avg Close $4.15 Range $3.71 - $4.74

Q4 2023

Shares 2,258,879 Value ($000) $10,210 Avg Close $5.05 Range $4.16 - $6.77

Q3 2023

Shares 2,280,482 Value ($000) $14,549 Avg Close $5.15 Range $3.33 - $6.64

Q2 2023

Shares 2,313,038 Value ($000) $7,818 Avg Close $2.89 Range $2.56 - $3.49

Q1 2023

Shares 2,561,880 Value ($000) $6,789 Avg Close $3.48 Range $2.43 - $4.07

Q4 2022

Shares 2,587,438 Value ($000) $8,953 Avg Close $3.89 Range $3.26 - $5.06

Q3 2022

Shares 2,595,623 Value ($000) $9,318 Avg Close $3.94 Range $3.27 - $4.55

Q2 2022

Shares 1,541,528 Value ($000) $6,259 Avg Close $4.40 Range $3.45 - $5.82

Q1 2022

Shares 977,555 Value ($000) $4,018 Avg Close $3.20 Range $2.70 - $4.26

Q4 2021

Shares 86,842 Value ($000) $247 Avg Close $3.08 Range $2.32 - $3.94

Q3 2021

Shares 68,652 Value ($000) $214 Avg Close $3.21 Range $2.48 - $4.48

Q2 2021

Shares 50,922 Value ($000) $221 Avg Close $3.29 Range $2.35 - $4.49

Q1 2021

Shares 52,441 Value ($000) $126 Avg Close $2.15 Range $0.86 - $3.08

Q3 2019

Shares 27,076 Value ($000) $54 Avg Close $1.72 Range $1.25 - $2.18

Q2 2019

Shares 16,980 Value ($000) $28 Avg Close $2.01 Range $1.38 - $2.58

Q1 2019

Shares 21,930 Value ($000) $51 Avg Close $2.32 Range $1.59 - $2.68

Q4 2018

Shares 12,881 Value ($000) $22 Avg Close $2.78 Range $1.29 - $4.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,720,205	$16,118	$7.72	$5.38 - $9.64
Q3 2025	54,204	$312	$4.27	$3.17 - $6.04
Q2 2025	68,925	$232	$2.91	$2.03 - $3.93
Q1 2025	60,759	$204	$3.99	$3.20 - $5.12
Q4 2024	68,138	$244	$3.55	$2.89 - $4.12
Q3 2024	74,560	$231	$3.23	$2.68 - $3.99
Q2 2024	923,385	$3,195	$3.99	$3.12 - $5.08
Q1 2024	997,881	$4,421	$4.15	$3.71 - $4.74
Q4 2023	2,258,879	$10,210	$5.05	$4.16 - $6.77
Q3 2023	2,280,482	$14,549	$5.15	$3.33 - $6.64
Q2 2023	2,313,038	$7,818	$2.89	$2.56 - $3.49
Q1 2023	2,561,880	$6,789	$3.48	$2.43 - $4.07
Q4 2022	2,587,438	$8,953	$3.89	$3.26 - $5.06
Q3 2022	2,595,623	$9,318	$3.94	$3.27 - $4.55
Q2 2022	1,541,528	$6,259	$4.40	$3.45 - $5.82
Q1 2022	977,555	$4,018	$3.20	$2.70 - $4.26
Q4 2021	86,842	$247	$3.08	$2.32 - $3.94
Q3 2021	68,652	$214	$3.21	$2.48 - $4.48
Q2 2021	50,922	$221	$3.29	$2.35 - $4.49
Q1 2021	52,441	$126	$2.15	$0.86 - $3.08
Q3 2019	27,076	$54	$1.72	$1.25 - $2.18
Q2 2019	16,980	$28	$2.01	$1.38 - $2.58
Q1 2019	21,930	$51	$2.32	$1.59 - $2.68
Q4 2018	12,881	$22	$2.78	$1.29 - $4.57