ENERGY VAULT HOLDINGS INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 67,360 Value ($000) $311 Avg Close $3.82 Range $2.86 - $5.56

Q3 2025

Shares 83,689 Value ($000) $249 Avg Close $1.64 Range $0.72 - $3.55

Q2 2025

Shares 65,728 Value ($000) $47 Avg Close $0.81 Range $0.60 - $1.15

Q1 2025

Shares 134,315 Value ($000) $93 Avg Close $1.54 Range $0.63 - $2.69

Q4 2024

Shares 41,781 Value ($000) $95 Avg Close $1.66 Range $0.86 - $2.54

Q3 2023

Shares 21,099 Value ($000) $54 Avg Close $2.99 Range $2.39 - $3.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,360	$311	$3.82	$2.86 - $5.56
Q3 2025	83,689	$249	$1.64	$0.72 - $3.55
Q2 2025	65,728	$47	$0.81	$0.60 - $1.15
Q1 2025	134,315	$93	$1.54	$0.63 - $2.69
Q4 2024	41,781	$95	$1.66	$0.86 - $2.54
Q3 2023	21,099	$54	$2.99	$2.39 - $3.55