ENERGY VAULT HOLDINGS INC

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025

Shares 67,246 Value ($000) $310 Avg Close $3.82 Range $2.86 - $5.56

Q3 2025

Shares 47,975 Value ($000) $142 Avg Close $1.64 Range $0.72 - $3.55

Q2 2025

Shares 72,657 Value ($000) $52 Avg Close $0.81 Range $0.60 - $1.15

Q1 2025

Shares 71,609 Value ($000) $50 Avg Close $1.54 Range $0.63 - $2.69

Q4 2024

Shares 13,483 Value ($000) $31 Avg Close $1.66 Range $0.86 - $2.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,246	$310	$3.82	$2.86 - $5.56
Q3 2025	47,975	$142	$1.64	$0.72 - $3.55
Q2 2025	72,657	$52	$0.81	$0.60 - $1.15
Q1 2025	71,609	$50	$1.54	$0.63 - $2.69
Q4 2024	13,483	$31	$1.66	$0.86 - $2.54