ENERGY VAULT HOLDINGS INC

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 166,900 Value ($000) $769 Avg Close $3.82 Range $2.86 - $5.56

Q3 2023

Shares 370,579 Value ($000) $945 Avg Close $2.99 Range $2.39 - $3.55

Q2 2023

Shares 399,644 Value ($000) $1,091 Avg Close $2.11 Range $1.35 - $3.23

Q1 2023

Shares 424,467 Value ($000) $908 Avg Close $3.41 Range $1.80 - $5.51

Q4 2022

Shares 553,182 Value ($000) $1,726 Avg Close $3.71 Range $2.21 - $6.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,900	$769	$3.82	$2.86 - $5.56
Q3 2023	370,579	$945	$2.99	$2.39 - $3.55
Q2 2023	399,644	$1,091	$2.11	$1.35 - $3.23
Q1 2023	424,467	$908	$3.41	$1.80 - $5.51
Q4 2022	553,182	$1,726	$3.71	$2.21 - $6.72