ENERGY VAULT HOLDINGS INC

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

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 45,076 Value ($000) $208 Avg Close $3.82 Range $2.86 - $5.56

Q3 2025

Shares 31,708 Value ($000) $94 Avg Close $1.64 Range $0.72 - $3.55

Q2 2025

Shares 31,708 Value ($000) $23 Avg Close $0.81 Range $0.60 - $1.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,076	$208	$3.82	$2.86 - $5.56
Q3 2025	31,708	$94	$1.64	$0.72 - $3.55
Q2 2025	31,708	$23	$0.81	$0.60 - $1.15