ENERGY VAULT HOLDINGS INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,225,073 Value ($000) $5,651 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 1,122,671 Value ($000) $3,336 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 1,010,258 Value ($000) $724 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 2,388,735 Value ($000) $1,662 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 2,322,871 Value ($000) $5,297 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 2,273,042 Value ($000) $2,182 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 2,095,828 Value ($000) $1,990 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 1,958,492 Value ($000) $3,506 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 1,923,318 Value ($000) $4,482 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 1,778,540 Value ($000) $4,536 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 1,661,273 Value ($000) $4,535 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 1,355,347 Value ($000) $2,900 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 1,280,427 Value ($000) $4 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 1,102,927 Value ($000) $5,823 Avg Close $5.43 Range $3.97 - $10.23
Q2 2022
Shares 746,680 Value ($000) $7,481 Avg Close $12.99 Range $8.34 - $22.10