ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,341 Value ($000) $18 Avg Close $15.16 Range $13.27 - $18.32
Q3 2025
Shares 1,628 Value ($000) $25 Avg Close $14.10 Range $12.54 - $15.47
Q4 2022
Shares 1,980 Value ($000) $0 Avg Close $21.88 Range $17.32 - $26.34
Q3 2022
Shares 1,990 Value ($000) $43 Avg Close $22.52 Range $18.74 - $26.20
Q2 2022
Shares 2,000 Value ($000) $38 Avg Close $19.40 Range $16.92 - $21.97
Q1 2022
Shares 2,000 Value ($000) $40 Avg Close $19.47 Range $17.84 - $22.09
Q4 2021
Shares 2,000 Value ($000) $42 Avg Close $20.92 Range $18.50 - $24.99
Q3 2021
Shares 2,000 Value ($000) $38 Avg Close $20.30 Range $17.94 - $23.69
Q2 2021
Shares 2,000 Value ($000) $45 Avg Close $19.71 Range $16.40 - $22.81
Q1 2021
Shares 1,000 Value ($000) $18 Avg Close $16.01 Range $13.45 - $20.25