ENERGY VAULT HOLDINGS INC

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q3 2025
Shares 50,700 Value ($000) $151 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 50,700 Value ($000) $36 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 50,700 Value ($000) $35 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 50,700 Value ($000) $116 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 50,700 Value ($000) $49 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 50,705 Value ($000) $48 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 50,700 Value ($000) $91 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 50,700 Value ($000) $118 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 50,700 Value ($000) $129 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 50,700 Value ($000) $138 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 50,700 Value ($000) $108 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 18,000 Value ($000) $56 Avg Close $3.71 Range $2.21 - $6.72