ENERGY VAULT HOLDINGS INC

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 74,725 Value ($000) $222 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 53,784 Value ($000) $39 Avg Close $0.81 Range $0.60 - $1.15
Q4 2024
Shares 20,191 Value ($000) $46 Avg Close $1.66 Range $0.86 - $2.54
Q2 2024
Shares 173,016 Value ($000) $164 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 22,068 Value ($000) $40 Avg Close $1.75 Range $1.34 - $2.38
Q3 2023
Shares 12,227 Value ($000) $31 Avg Close $2.99 Range $2.39 - $3.55
Q1 2023
Shares 161,991 Value ($000) $347 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 65,279 Value ($000) $204 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 42,159 Value ($000) $223 Avg Close $5.43 Range $3.97 - $10.23