ENERGY VAULT HOLDINGS INC

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

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 369,182 Value ($000) $1,805 Avg Close $3.82 Range $2.86 - $5.56

Q1 2025

Shares 150,810 Value ($000) $105 Avg Close $1.54 Range $0.63 - $2.69

Q4 2024

Shares 153,020 Value ($000) $387 Avg Close $1.66 Range $0.86 - $2.54

Q3 2024

Shares 80,482 Value ($000) $77 Avg Close $1.01 Range $0.78 - $1.44

Q2 2024

Shares 76,631 Value ($000) $73 Avg Close $1.24 Range $0.91 - $1.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,182	$1,805	$3.82	$2.86 - $5.56
Q1 2025	150,810	$105	$1.54	$0.63 - $2.69
Q4 2024	153,020	$387	$1.66	$0.86 - $2.54
Q3 2024	80,482	$77	$1.01	$0.78 - $1.44
Q2 2024	76,631	$73	$1.24	$0.91 - $1.97