ENERGY VAULT HLDGS INC COM

CUSIP: 29280w109 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025
Shares 65,625 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 65,625 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 65,625 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 71,725 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 71,725 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 71,725 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 71,725 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 71,725 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 81,725 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 81,725 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 81,725 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 81,725 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 81,725 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 81,725 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 80,125 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $1,272 Avg Close — Range —