ENERGY VAULT HOLDINGS INC

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

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2023

Shares 20,032 Value ($000) $43 Avg Close $3.41 Range $1.80 - $5.51

Q4 2022

Shares 19,335 Value ($000) $60 Avg Close $3.71 Range $2.21 - $6.72

Q3 2022

Shares 14,539 Value ($000) $77 Avg Close $5.43 Range $3.97 - $10.23

Q2 2022

Shares 14,486 Value ($000) $145 Avg Close $12.99 Range $8.34 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,032	$43	$3.41	$1.80 - $5.51
Q4 2022	19,335	$60	$3.71	$2.21 - $6.72
Q3 2022	14,539	$77	$5.43	$3.97 - $10.23
Q2 2022	14,486	$145	$12.99	$8.34 - $22.10