DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 117,800 Value ($000) $6,902 Avg Close $59.76 Range $55.85 - $62.17

Q1 2025

Shares 119,606 Value ($000) $6,706 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 126,284 Value ($000) $6,802 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 112,818 Value ($000) $6,520 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 112,224 Value ($000) $5,499 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 124,471 Value ($000) $6,123 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 158,864 Value ($000) $7,467 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 202,083 Value ($000) $9,027 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 292,254 Value ($000) $16,340 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 292,254 Value ($000) $16,340 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 299,591 Value ($000) $18,371 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 442,280 Value ($000) $30,564 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 444,542 Value ($000) $35,478 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 451,804 Value ($000) $38,388 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 460,085 Value ($000) $36,143 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 467,306 Value ($000) $34,122 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 470,138 Value ($000) $34,587 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 524,587 Value ($000) $39,846 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 303,660 Value ($000) $22,834 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 311,568 Value ($000) $24,591 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 287,843 Value ($000) $23,366 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 280,572 Value ($000) $23,236 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 280,572 Value ($000) $23,236 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 288,534 Value ($000) $23,382 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 285,988 Value ($000) $22,111 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 259,435 Value ($000) $19,888 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 258,077 Value ($000) $18,441 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 261,265 Value ($000) $18,361 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 263,811 Value ($000) $17,987 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 276,335 Value ($000) $22,399 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 276,335 Value ($000) $22,399 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 279,266 Value ($000) $21,483 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 291,327 Value ($000) $22,597 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 291,327 Value ($000) $22,597 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 305,265 Value ($000) $23,380 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 318,227 Value ($000) $23,634 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 326,119 Value ($000) $25,414 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 338,775 Value ($000) $25,447 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 355,679 Value ($000) $24,057 Avg Close $44.59 Range $41.90 - $48.16

Q3 2015

Shares 364,542 Value ($000) $25,655 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 383,931 Value ($000) $25,672 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 406,550 Value ($000) $28,811 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 413,137 Value ($000) $31,769 Avg Close $45.08 Range $40.68 - $50.63

Q3 2014

Shares 413,028 Value ($000) $28,535 Avg Close $42.63 Range $39.82 - $44.28

Q2 2014

Shares 417,764 Value ($000) $29,877 Avg Close $42.94 Range $41.27 - $45.00

Q1 2014

Shares 426,512 Value ($000) $30,277 Avg Close $41.45 Range $38.20 - $43.69

Q4 2013

Shares 436,252 Value ($000) $28,220 Avg Close $38.70 Range $36.80 - $40.76

Q3 2013

Shares 450,485 Value ($000) $28,145 Avg Close $35.33 Range $32.97 - $38.41

Q2 2013

Shares 457,293 Value ($000) $25,982 Avg Close $34.53 Range $31.94 - $36.36

Q3 2009

Shares 37,000 Value ($000) $1,276 Avg Close — Range —

Q2 2009

Shares 58,910 Value ($000) $1,968 Avg Close — Range —

Q1 2009

Shares 48,780 Value ($000) $1,511 Avg Close — Range —

Q4 2008

Shares 48,780 Value ($000) $1,748 Avg Close — Range —

Q3 2008

Shares 46,377 Value ($000) $1,984 Avg Close — Range —

Q2 2008

Shares 54,500 Value ($000) $2,588 Avg Close — Range —

Q1 2008

Shares 36,799 Value ($000) $1,502 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,800	$6,902	$59.76	$55.85 - $62.17
Q1 2025	119,606	$6,706	$52.73	$50.44 - $55.30
Q4 2024	126,284	$6,802	$54.04	$50.05 - $58.49
Q3 2024	112,818	$6,520	$51.16	$44.75 - $55.63
Q2 2024	112,224	$5,499	$47.11	$42.93 - $50.42
Q1 2024	124,471	$6,123	$42.64	$39.53 - $45.45
Q4 2023	158,864	$7,467	$40.17	$35.07 - $46.05
Q3 2023	202,083	$9,027	$44.04	$39.46 - $48.34
Q2 2023	292,254	$16,340	$47.58	$42.81 - $51.14
Q1 2023	292,254	$16,340	$50.58	$45.34 - $55.04
Q4 2022	299,591	$18,371	$53.65	$49.22 - $61.31
Q3 2022	442,280	$30,564	$68.35	$58.75 - $72.86
Q2 2022	444,542	$35,478	$69.34	$61.34 - $74.37
Q1 2022	451,804	$38,388	$66.91	$62.96 - $71.78
Q4 2021	460,085	$36,143	$62.13	$58.31 - $65.87
Q3 2021	467,306	$34,122	$62.43	$59.71 - $65.58
Q2 2021	470,138	$34,587	$62.68	$59.85 - $65.68
Q1 2021	524,587	$39,846	$58.48	$54.73 - $62.61
Q4 2020	303,660	$22,834	$63.42	$58.72 - $69.24
Q3 2020	311,568	$24,591	$62.04	$56.27 - $65.71
Q2 2020	287,843	$23,366	$62.65	$52.81 - $68.69
Q1 2020	280,572	$23,236	$63.12	$44.98 - $69.98
Q4 2019	280,572	$23,236	$62.41	$60.11 - $63.90
Q3 2019	288,534	$23,382	$58.40	$55.28 - $62.00
Q2 2019	285,988	$22,111	$56.85	$54.00 - $59.81
Q1 2019	259,435	$19,888	$53.89	$49.51 - $57.43
Q4 2018	258,077	$18,441	$53.23	$49.90 - $56.69
Q3 2018	261,265	$18,361	$50.99	$48.32 - $52.70
Q2 2018	263,811	$17,987	$46.36	$44.16 - $49.36
Q1 2018	276,335	$22,399	$51.93	$47.47 - $57.22
Q4 2017	276,335	$22,399	$56.42	$52.59 - $59.77
Q3 2017	279,266	$21,483	$53.66	$51.85 - $55.51
Q2 2017	291,327	$22,597	$53.74	$51.95 - $56.15
Q1 2017	291,327	$22,597	$51.23	$47.82 - $54.07
Q4 2016	305,265	$23,380	$49.43	$46.47 - $52.17
Q3 2016	318,227	$23,634	$50.62	$48.46 - $52.30
Q2 2016	326,119	$25,414	$47.75	$45.06 - $51.61
Q1 2016	338,775	$25,447	$46.10	$43.01 - $49.30
Q4 2015	355,679	$24,057	$44.59	$41.90 - $48.16
Q3 2015	364,542	$25,655	$44.94	$42.47 - $48.81
Q2 2015	383,931	$25,672	$44.59	$42.39 - $46.94
Q1 2015	406,550	$28,811	$46.59	$43.10 - $50.01
Q4 2014	413,137	$31,769	$45.08	$40.68 - $50.63
Q3 2014	413,028	$28,535	$42.63	$39.82 - $44.28
Q2 2014	417,764	$29,877	$42.94	$41.27 - $45.00
Q1 2014	426,512	$30,277	$41.45	$38.20 - $43.69
Q4 2013	436,252	$28,220	$38.70	$36.80 - $40.76
Q3 2013	450,485	$28,145	$35.33	$32.97 - $38.41
Q2 2013	457,293	$25,982	$34.53	$31.94 - $36.36
Q3 2009	37,000	$1,276	—	—
Q2 2009	58,910	$1,968	—	—
Q1 2009	48,780	$1,511	—	—
Q4 2008	48,780	$1,748	—	—
Q3 2008	46,377	$1,984	—	—
Q2 2008	54,500	$2,588	—	—
Q1 2008	36,799	$1,502	—	—