ENERGY VAULT HOLDINGS INC

Ticker: NRGV CUSIP: 29280W109 Class: Stock-Industrials

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 148,018 Value ($000) $682 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 166,688 Value ($000) $495 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 142,150 Value ($000) $102 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 213,091 Value ($000) $148 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 260,330 Value ($000) $594 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 223,201 Value ($000) $214 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 227,284 Value ($000) $216 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 434,606 Value ($000) $778 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 383,451 Value ($000) $893 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 258,424 Value ($000) $659 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 251,305 Value ($000) $686 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 370,260 Value ($000) $792 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 367,548 Value ($000) $1,147 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 265,806 Value ($000) $1,404 Avg Close $5.43 Range $3.97 - $10.23
Q2 2022
Shares 37,540 Value ($000) $376 Avg Close $12.99 Range $8.34 - $22.10
Q1 2022
Shares 99,602 Value ($000) $1,584 Avg Close $11.40 Range $8.88 - $18.57