ENERGY VAULT HOLDINGS INC

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 11,532 Value ($000) $53 Avg Close $3.82 Range $2.86 - $5.56
Q2 2025
Shares 37,110 Value ($000) $27 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 28,736 Value ($000) $20 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 28,684 Value ($000) $67 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 29,625 Value ($000) $29 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 26,859 Value ($000) $26 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 40,857 Value ($000) $73 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 16,635 Value ($000) $39 Avg Close $2.31 Range $1.83 - $3.22