ENERGY VAULT HOLDINGS INC

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 15,752 Value ($000) $73 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 15,752 Value ($000) $47 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 15,752 Value ($000) $11 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 15,752 Value ($000) $11 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 15,752 Value ($000) $36 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 15,752 Value ($000) $15 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 15,752 Value ($000) $15 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 15,752 Value ($000) $28 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 15,752 Value ($000) $37 Avg Close $2.31 Range $1.83 - $3.22