ENERGY VAULT HOLDINGS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 189,121 Value ($000) $872 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 143,759 Value ($000) $138 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 14,258 Value ($000) $10 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 114,508 Value ($000) $80 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 165,519 Value ($000) $377 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 143,759 Value ($000) $0 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 44,209 Value ($000) $42 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 77,408 Value ($000) $139 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 143,910 Value ($000) $335 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 17,183 Value ($000) $44 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 19,501 Value ($000) $0 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 41,414 Value ($000) $0 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 22,016 Value ($000) $0 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 202,349 Value ($000) $1,068 Avg Close $5.43 Range $3.97 - $10.23
Q2 2022
Shares 1,263 Value ($000) $13 Avg Close $12.99 Range $8.34 - $22.10