ENERGY VAULT HOLDINGS INC

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 101,784 Value ($000) $469 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 102,139 Value ($000) $303 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 98,449 Value ($000) $71 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 98,499 Value ($000) $68 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 98,449 Value ($000) $224 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 98,649 Value ($000) $95 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 98,649 Value ($000) $94 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 98,649 Value ($000) $177 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 114,401 Value ($000) $267 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 115,401 Value ($000) $294 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 122,608 Value ($000) $335 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 121,608 Value ($000) $260 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 36,036 Value ($000) $112 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 10,500 Value ($000) $55 Avg Close $5.43 Range $3.97 - $10.23