ENERGY VAULT HOLDINGS INC

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

SB INVESTMENT ADVISERS (UK) LTD's Holding History (CIK: 0001731509)

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

Q4 2025
Shares 18,535,631 Value ($000) $85,449 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 18,535,631 Value ($000) $55,051 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 18,535,631 Value ($000) $13,286 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 18,535,631 Value ($000) $12,890 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 18,535,631 Value ($000) $42,261 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 18,535,631 Value ($000) $17,794 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 18,535,631 Value ($000) $17,601 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 18,535,631 Value ($000) $33,179 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 18,535,631 Value ($000) $43,188 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 18,535,631 Value ($000) $47,266 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 18,535,631 Value ($000) $50,602 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 18,535,631 Value ($000) $39,666 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 18,535,631 Value ($000) $57,831 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 18,535,631 Value ($000) $97,868 Avg Close $5.43 Range $3.97 - $10.23
Q2 2022
Shares 18,535,631 Value ($000) $185,727 Avg Close $12.99 Range $8.34 - $22.10