ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025

Shares 13,770 Value ($000) $212 Avg Close $14.10 Range $12.54 - $15.47

Q2 2025

Shares 13,770 Value ($000) $176 Avg Close $13.55 Range $10.86 - $16.05

Q3 2023

Shares 7,814 Value ($000) $166 Avg Close $26.69 Range $20.50 - $30.76

Q2 2023

Shares 7,413 Value ($000) $207 Avg Close $24.94 Range $21.78 - $29.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,770	$212	$14.10	$12.54 - $15.47
Q2 2025	13,770	$176	$13.55	$10.86 - $16.05
Q3 2023	7,814	$166	$26.69	$20.50 - $30.76
Q2 2023	7,413	$207	$24.94	$21.78 - $29.71