ENERGY VAULT HOLDINGS INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 576,550 Value ($000) $2,658 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 5,858,734 Value ($000) $17,400 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 2,428,640 Value ($000) $1,741 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 271,340 Value ($000) $189 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 1,442,399 Value ($000) $3,289 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 648,146 Value ($000) $622 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 37,025 Value ($000) $35 Avg Close $1.24 Range $0.91 - $1.97
Q3 2023
Shares 1,825,104 Value ($000) $4,654 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 913,635 Value ($000) $2,494 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 1,185,693 Value ($000) $3 Avg Close $3.41 Range $1.80 - $5.51
Q3 2022
Shares 24,484 Value ($000) $129 Avg Close $5.43 Range $3.97 - $10.23
Q2 2022
Shares 21,523 Value ($000) $216 Avg Close $12.99 Range $8.34 - $22.10
Q1 2022
Shares 138,531 Value ($000) $2,203 Avg Close $11.40 Range $8.88 - $18.57