ENERGY VAULT HOLDINGS INC

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

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025

Shares 22,530 Value ($000) $104 Avg Close $3.82 Range $2.86 - $5.56

Q3 2025

Shares 22,530 Value ($000) $67 Avg Close $1.64 Range $0.72 - $3.55

Q2 2025

Shares 22,530 Value ($000) $16 Avg Close $0.81 Range $0.60 - $1.15

Q1 2025

Shares 30,404 Value ($000) $21 Avg Close $1.54 Range $0.63 - $2.69

Q4 2024

Shares 30,404 Value ($000) $69 Avg Close $1.66 Range $0.86 - $2.54

Q3 2024

Shares 22,528 Value ($000) $22 Avg Close $1.01 Range $0.78 - $1.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,530	$104	$3.82	$2.86 - $5.56
Q3 2025	22,530	$67	$1.64	$0.72 - $3.55
Q2 2025	22,530	$16	$0.81	$0.60 - $1.15
Q1 2025	30,404	$21	$1.54	$0.63 - $2.69
Q4 2024	30,404	$69	$1.66	$0.86 - $2.54
Q3 2024	22,528	$22	$1.01	$0.78 - $1.44