ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 164,658 Value ($000) $2,221 Avg Close $15.16 Range $13.27 - $18.32

Q3 2025

Shares 171,857 Value ($000) $2,650 Avg Close $14.10 Range $12.54 - $15.47

Q2 2025

Shares 205,629 Value ($000) $2,628 Avg Close $13.55 Range $10.86 - $16.05

Q1 2025

Shares 239,242 Value ($000) $3,802 Avg Close $15.21 Range $13.80 - $16.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,658	$2,221	$15.16	$13.27 - $18.32
Q3 2025	171,857	$2,650	$14.10	$12.54 - $15.47
Q2 2025	205,629	$2,628	$13.55	$10.86 - $16.05
Q1 2025	239,242	$3,802	$15.21	$13.80 - $16.86