ENERGY VAULT HOLDINGS INC

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

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 50,000 Value ($000) $149 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 50,000 Value ($000) $36 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 50,000 Value ($000) $35 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 378,000 Value ($000) $862 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 378,000 Value ($000) $363 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 378,000 Value ($000) $359 Avg Close $1.24 Range $0.91 - $1.97