ENERGY VAULT HOLDINGS INC

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025

Shares 10,282 Value ($000) $7 Avg Close $0.81 Range $0.60 - $1.15

Q4 2024

Shares 10,282 Value ($000) $0 Avg Close $1.66 Range $0.86 - $2.54

Q3 2024

Shares 10,282 Value ($000) $10 Avg Close $1.01 Range $0.78 - $1.44

Q2 2024

Shares 10,282 Value ($000) $10 Avg Close $1.24 Range $0.91 - $1.97

Q4 2023

Shares 73,702 Value ($000) $172 Avg Close $2.31 Range $1.83 - $3.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,282	$7	$0.81	$0.60 - $1.15
Q4 2024	10,282	$0	$1.66	$0.86 - $2.54
Q3 2024	10,282	$10	$1.01	$0.78 - $1.44
Q2 2024	10,282	$10	$1.24	$0.91 - $1.97
Q4 2023	73,702	$172	$2.31	$1.83 - $3.22