ENERGY VAULT HOLDINGS INC

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

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 51,933 Value ($000) $36 Avg Close $1.54 Range $0.63 - $2.69

Q4 2024

Shares 52,136 Value ($000) $119 Avg Close $1.66 Range $0.86 - $2.54

Q3 2024

Shares 55,097 Value ($000) $53 Avg Close $1.01 Range $0.78 - $1.44

Q2 2024

Shares 55,436 Value ($000) $53 Avg Close $1.24 Range $0.91 - $1.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	51,933	$36	$1.54	$0.63 - $2.69
Q4 2024	52,136	$119	$1.66	$0.86 - $2.54
Q3 2024	55,097	$53	$1.01	$0.78 - $1.44
Q2 2024	55,436	$53	$1.24	$0.91 - $1.97