ENERGY VAULT HOLDINGS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 553,569 Value ($000) $2,552 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 524,798 Value ($000) $1,559 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 945,705 Value ($000) $678 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 139,129 Value ($000) $97 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 19,493 Value ($000) $44 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 167,806 Value ($000) $161 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 334,070 Value ($000) $317 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 89,851 Value ($000) $161 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 177,978 Value ($000) $415 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 77,908 Value ($000) $199 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 23,173 Value ($000) $63 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 93,613 Value ($000) $200 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 24,707 Value ($000) $77 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 13,208 Value ($000) $70 Avg Close $5.43 Range $3.97 - $10.23
Q2 2022
Shares 18,896 Value ($000) $189 Avg Close $12.99 Range $8.34 - $22.10
Q1 2022
Shares 247,194 Value ($000) $3,930 Avg Close $11.40 Range $8.88 - $18.57