ENERGY VAULT HOLDINGS INC

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 307,903 Value ($000) $1,419 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 306,398 Value ($000) $910 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 86,088 Value ($000) $62 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 149,321 Value ($000) $104 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 253,561 Value ($000) $578 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 88,619 Value ($000) $85 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 88,919 Value ($000) $84 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 89,019 Value ($000) $159 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 130,803 Value ($000) $305 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 72,125 Value ($000) $184 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 8,002 Value ($000) $22 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 99,519 Value ($000) $213 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 60,135 Value ($000) $188 Avg Close $3.71 Range $2.21 - $6.72