ENERGY VAULT HOLDINGS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,541,087 Value ($000) $7,104 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 148,164 Value ($000) $440 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 259,875 Value ($000) $186 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 416,305 Value ($000) $289 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 461,640 Value ($000) $1,053 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 47,835 Value ($000) $46 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 32,179 Value ($000) $31 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 134,004 Value ($000) $240 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 131,933 Value ($000) $307 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 66,235 Value ($000) $169 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 96,881 Value ($000) $264 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 118,492 Value ($000) $254 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 46,777 Value ($000) $146 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 12,561 Value ($000) $66 Avg Close $5.43 Range $3.97 - $10.23
Q2 2022
Shares 10,325 Value ($000) $103 Avg Close $12.99 Range $8.34 - $22.10
Q1 2022
Shares 220 Value ($000) $4 Avg Close $11.40 Range $8.88 - $18.57