ENERGY VAULT HOLDINGS INC

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2025
Shares 7,466 Value ($000) $5 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 7,466 Value ($000) $17 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 7,466 Value ($000) $7 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 7,466 Value ($000) $7 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 9,960 Value ($000) $18 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 16,306 Value ($000) $38 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 21,635 Value ($000) $55 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 32,617 Value ($000) $89 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 91,109 Value ($000) $195 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 92,222 Value ($000) $288 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 71,080 Value ($000) $375 Avg Close $5.43 Range $3.97 - $10.23
Q2 2022
Shares 56,466 Value ($000) $566 Avg Close $12.99 Range $8.34 - $22.10