ENERGY VAULT HOLDINGS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,484,610 Value ($000) $11,454 Avg Close $3.82 Range $2.86 - $5.56
Q1 2025
Shares 1,230,214 Value ($000) $855 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 2,675,226 Value ($000) $6,100 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 17,127 Value ($000) $16 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 1,533,165 Value ($000) $1,456 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 2,839,522 Value ($000) $5,083 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 3,243,611 Value ($000) $7,558 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 2,531,588 Value ($000) $6,456 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 3,920,410 Value ($000) $10,703 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 4,828,862 Value ($000) $10,334 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 4,392,363 Value ($000) $13,704 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 3,076,946 Value ($000) $16,246 Avg Close $5.43 Range $3.97 - $10.23
Q2 2022
Shares 1,276,959 Value ($000) $12,795 Avg Close $12.99 Range $8.34 - $22.10
Q1 2022
Shares 1,346,916 Value ($000) $21,416 Avg Close $11.40 Range $8.88 - $18.57