ENERGY VAULT HOLDINGS INC

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 73,000 Value ($000) $337 Avg Close $3.82 Range $2.86 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,000	$337	$3.82	$2.86 - $5.56