ENERGY VAULT HOLDINGS INC

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

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 116,760 Value ($000) $538 Avg Close $3.82 Range $2.86 - $5.56

Q3 2025

Shares 116,760 Value ($000) $347 Avg Close $1.64 Range $0.72 - $3.55

Q2 2025

Shares 49,800 Value ($000) $36 Avg Close $0.81 Range $0.60 - $1.15

Q2 2024

Shares 51,100 Value ($000) $49 Avg Close $1.24 Range $0.91 - $1.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,760	$538	$3.82	$2.86 - $5.56
Q3 2025	116,760	$347	$1.64	$0.72 - $3.55
Q2 2025	49,800	$36	$0.81	$0.60 - $1.15
Q2 2024	51,100	$49	$1.24	$0.91 - $1.97