ENERGY VAULT HOLDINGS INC

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025

Shares 49,327 Value ($000) $0 Avg Close $3.82 Range $2.86 - $5.56

Q3 2025

Shares 20,554 Value ($000) $0 Avg Close $1.64 Range $0.72 - $3.55

Q2 2025

Shares 103,031 Value ($000) $0 Avg Close $0.81 Range $0.60 - $1.15

Q1 2025

Shares 89,320 Value ($000) $0 Avg Close $1.54 Range $0.63 - $2.69

Q4 2024

Shares 119,452 Value ($000) $0 Avg Close $1.66 Range $0.86 - $2.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,327	$0	$3.82	$2.86 - $5.56
Q3 2025	20,554	$0	$1.64	$0.72 - $3.55
Q2 2025	103,031	$0	$0.81	$0.60 - $1.15
Q1 2025	89,320	$0	$1.54	$0.63 - $2.69
Q4 2024	119,452	$0	$1.66	$0.86 - $2.54