ENERGY VAULT HOLDINGS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 44,547 Value ($000) $205 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 39,650 Value ($000) $80 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 28,000 Value ($000) $20 Avg Close $0.81 Range $0.60 - $1.15
Q4 2024
Shares 1,527 Value ($000) $3 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 704 Value ($000) $1 Avg Close $1.01 Range $0.78 - $1.44
Q1 2024
Shares 2,050 Value ($000) $4 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 2,415 Value ($000) $6 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 2,964 Value ($000) $8 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 2,925 Value ($000) $8 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 3,152 Value ($000) $7 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 4,152 Value ($000) $13 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 4,248 Value ($000) $22 Avg Close $5.43 Range $3.97 - $10.23
Q2 2022
Shares 3,502 Value ($000) $35 Avg Close $12.99 Range $8.34 - $22.10
Q1 2022
Shares 200 Value ($000) $3 Avg Close $11.40 Range $8.88 - $18.57