ENERGY VAULT HOLDINGS INC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2025
Shares 40,416 Value ($000) $28 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 39,295 Value ($000) $90 Avg Close $1.66 Range $0.86 - $2.54
Q1 2024
Shares 41,567 Value ($000) $74 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 41,154 Value ($000) $96 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 41,154 Value ($000) $105 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 42,678 Value ($000) $117 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 30,231 Value ($000) $65 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 30,231 Value ($000) $94 Avg Close $3.71 Range $2.21 - $6.72
Q2 2022
Shares 10,140 Value ($000) $102 Avg Close $12.99 Range $8.34 - $22.10