ENERGY VAULT HOLDINGS INC

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

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 22,530 Value ($000) $104 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 38,336 Value ($000) $114 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 38,336 Value ($000) $27 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 38,334 Value ($000) $27 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 33,637 Value ($000) $77 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 11,109 Value ($000) $11 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 11,109 Value ($000) $11 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 44,743 Value ($000) $80 Avg Close $1.75 Range $1.34 - $2.38