ENERGY VAULT HOLDINGS INC

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,834,835 Value ($000) $13,406 Avg Close $3.82 Range $2.86 - $5.56

Q3 2025

Shares 141,381 Value ($000) $427 Avg Close $1.64 Range $0.72 - $3.55

Q2 2025

Shares 111,564 Value ($000) $73 Avg Close $0.81 Range $0.60 - $1.15

Q1 2025

Shares 177,395 Value ($000) $125 Avg Close $1.54 Range $0.63 - $2.69

Q4 2024

Shares 58,754 Value ($000) $134 Avg Close $1.66 Range $0.86 - $2.54

Q3 2024

Shares 56,162 Value ($000) $54 Avg Close $1.01 Range $0.78 - $1.44

Q2 2024

Shares 289,469 Value ($000) $292 Avg Close $1.24 Range $0.91 - $1.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,834,835	$13,406	$3.82	$2.86 - $5.56
Q3 2025	141,381	$427	$1.64	$0.72 - $3.55
Q2 2025	111,564	$73	$0.81	$0.60 - $1.15
Q1 2025	177,395	$125	$1.54	$0.63 - $2.69
Q4 2024	58,754	$134	$1.66	$0.86 - $2.54
Q3 2024	56,162	$54	$1.01	$0.78 - $1.44
Q2 2024	289,469	$292	$1.24	$0.91 - $1.97