ENERGY VAULT HOLDINGS INC

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 51,606 Value ($000) $238 Avg Close $3.82 Range $2.86 - $5.56
Q1 2025
Shares 46,995 Value ($000) $33 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 58,398 Value ($000) $133 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 19,471 Value ($000) $19 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 13,269 Value ($000) $13 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 17,799 Value ($000) $32 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 16,398 Value ($000) $38 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 12,738 Value ($000) $32 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 12,753 Value ($000) $35 Avg Close $2.11 Range $1.35 - $3.23
Q4 2022
Shares 10,551 Value ($000) $33 Avg Close $3.71 Range $2.21 - $6.72