ENERGY VAULT HOLDINGS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 486,451 Value ($000) $2,243 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 80,958 Value ($000) $240 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 90,794 Value ($000) $65 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 385,194 Value ($000) $268 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 318,888 Value ($000) $727 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 290,970 Value ($000) $279 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 190,749 Value ($000) $181 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 311,701 Value ($000) $558 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 405,274 Value ($000) $944 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 322,054 Value ($000) $821 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 405,930 Value ($000) $1,108 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 432,448 Value ($000) $925 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 147,313 Value ($000) $460 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 152,937 Value ($000) $808 Avg Close $5.43 Range $3.97 - $10.23
Q2 2022
Shares 122,819 Value ($000) $1,231 Avg Close $12.99 Range $8.34 - $22.10
Q1 2022
Shares 62,781 Value ($000) $999 Avg Close $11.40 Range $8.88 - $18.57