ENERGY VAULT HOLDINGS INC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2025
Shares 10,802 Value ($000) $32 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 46,562 Value ($000) $33 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 105,296 Value ($000) $73 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 21,886 Value ($000) $50 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 23,061 Value ($000) $22 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 168,522 Value ($000) $160 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 330,894 Value ($000) $592 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 114,838 Value ($000) $268 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 14,397 Value ($000) $37 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 216,193 Value ($000) $590 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 386,212 Value ($000) $826 Avg Close $3.41 Range $1.80 - $5.51