ENERGY VAULT HOLDINGS INC

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 5,247 Value ($000) $24 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 4,247 Value ($000) $13 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 6,398 Value ($000) $5 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 5,260 Value ($000) $4 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 4,313 Value ($000) $10 Avg Close $1.66 Range $0.86 - $2.54