ENERGY VAULT HOLDINGS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 35,100 Value ($000) $162 Avg Close $3.82 Range $2.86 - $5.56
Q1 2025
Shares 260,750 Value ($000) $181 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 261,764 Value ($000) $597 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 264,037 Value ($000) $253 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 341,909 Value ($000) $325 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 280,774 Value ($000) $503 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 287,805 Value ($000) $671 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 292,520 Value ($000) $746 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 284,667 Value ($000) $777 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 212,177 Value ($000) $454 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 217,218 Value ($000) $678 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 176,832 Value ($000) $933 Avg Close $5.43 Range $3.97 - $10.23
Q2 2022
Shares 78,587 Value ($000) $787 Avg Close $12.99 Range $8.34 - $22.10