ENERGY VAULT HOLDINGS INC

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

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 22,799 Value ($000) $105 Avg Close $3.82 Range $2.86 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,799	$105	$3.82	$2.86 - $5.56