ENERGY VAULT HOLDINGS INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 11,121 Value ($000) $51 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 11,824 Value ($000) $35 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 23,203 Value ($000) $17 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 23,203 Value ($000) $16 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 23,203 Value ($000) $53 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 22,789 Value ($000) $22 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 22,633 Value ($000) $21 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 23,483 Value ($000) $42 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 23,844 Value ($000) $56 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 23,850 Value ($000) $61 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 23,650 Value ($000) $65 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 16,650 Value ($000) $36 Avg Close $3.41 Range $1.80 - $5.51