ENERGY VAULT HOLDINGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 798,169 Value ($000) $3,680 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 280,103 Value ($000) $832 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 161,021 Value ($000) $115 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 59,857 Value ($000) $42 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 150,340 Value ($000) $343 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 24,728 Value ($000) $24 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 109,049 Value ($000) $104 Avg Close $1.24 Range $0.91 - $1.97
Q4 2023
Shares 83,835 Value ($000) $195 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 18,910 Value ($000) $48 Avg Close $2.99 Range $2.39 - $3.55
Q1 2022
Shares 94,483 Value ($000) $1,502 Avg Close $11.40 Range $8.88 - $18.57