ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 27,818 Value ($000) $442 Avg Close $15.21 Range $13.80 - $16.86

Q4 2024

Shares 28,230 Value ($000) $415 Avg Close $17.11 Range $14.47 - $20.27

Q3 2024

Shares 30,362 Value ($000) $528 Avg Close $15.78 Range $12.46 - $18.36

Q2 2024

Shares 30,549 Value ($000) $406 Avg Close $13.78 Range $12.26 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,818	$442	$15.21	$13.80 - $16.86
Q4 2024	28,230	$415	$17.11	$14.47 - $20.27
Q3 2024	30,362	$528	$15.78	$12.46 - $18.36
Q2 2024	30,549	$406	$13.78	$12.26 - $15.95