ENERGY VAULT HOLDINGS INC

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 163 Value ($000) $1 Avg Close $3.82 Range $2.86 - $5.56

Q3 2025

Shares 360 Value ($000) $1 Avg Close $1.64 Range $0.72 - $3.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163	$1	$3.82	$2.86 - $5.56
Q3 2025	360	$1	$1.64	$0.72 - $3.55