ENERGY VAULT HOLDINGS INC

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 540,882 Value ($000) $2,493 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 540,882 Value ($000) $1,606 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 538,382 Value ($000) $386 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 538,382 Value ($000) $374 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 538,382 Value ($000) $1,228 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 840,398 Value ($000) $807 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 853,256 Value ($000) $810 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 853,256 Value ($000) $1,527 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 653,115 Value ($000) $1,522 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 492,431 Value ($000) $1,256 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 492,431 Value ($000) $1,344 Avg Close $2.11 Range $1.35 - $3.23