DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 202,866 Value ($000) $12 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 65,797 Value ($000) $4 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 65,797 Value ($000) $4 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 64,794 Value ($000) $4 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 62,235 Value ($000) $3 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 62,235 Value ($000) $4 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 65,974 Value ($000) $3 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 67,920 Value ($000) $3 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 71,505 Value ($000) $3 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 74,596 Value ($000) $3 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 74,596 Value ($000) $4 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 78,766 Value ($000) $4 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 78,766 Value ($000) $5 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 78,766 Value ($000) $5,443 Avg Close $68.35 Range $58.75 - $72.86

Q1 2022

Shares 57,157 Value ($000) $4,857 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 59,644 Value ($000) $4,686 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 62,278 Value ($000) $4,548 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 62,278 Value ($000) $4,582 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 62,278 Value ($000) $4,731 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 69,778 Value ($000) $5,247 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 75,028 Value ($000) $5,922 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 76,778 Value ($000) $6,233 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 85,878 Value ($000) $6,200 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 78,378 Value ($000) $6,491 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 78,378 Value ($000) $6,352 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 75,978 Value ($000) $5,875 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 77,728 Value ($000) $5,959 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 70,024 Value ($000) $5,004 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 63,724 Value ($000) $4,479 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 71,224 Value ($000) $4,856 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 71,224 Value ($000) $4,803 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 69,324 Value ($000) $5,619 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 69,324 Value ($000) $5,333 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 69,324 Value ($000) $5,312 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 71,824 Value ($000) $5,571 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 76,624 Value ($000) $5,869 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 76,624 Value ($000) $5,691 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 76,624 Value ($000) $5,971 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 80,824 Value ($000) $6,071 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 79,324 Value ($000) $5,365 Avg Close $44.59 Range $41.90 - $48.16

Q3 2015

Shares 80,724 Value ($000) $5,681 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 80,724 Value ($000) $5,398 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 85,524 Value ($000) $6,061 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 89,024 Value ($000) $6,846 Avg Close $45.08 Range $40.68 - $50.63

Q3 2014

Shares 88,424 Value ($000) $6,109 Avg Close $42.63 Range $39.82 - $44.28

Q2 2014

Shares 88,424 Value ($000) $6,324 Avg Close $42.94 Range $41.27 - $45.00

Q1 2014

Shares 94,324 Value ($000) $6,696 Avg Close $41.45 Range $38.20 - $43.69

Q4 2013

Shares 94,324 Value ($000) $6,102 Avg Close $38.70 Range $36.80 - $40.76

Q3 2013

Shares 98,024 Value ($000) $6,125 Avg Close $35.33 Range $32.97 - $38.41

Q2 2013

Shares 105,224 Value ($000) $5,979 Avg Close $34.53 Range $31.94 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,866	$12	$59.76	$55.85 - $62.17
Q3 2025	65,797	$4	$58.31	$54.12 - $61.06
Q2 2025	65,797	$4	$53.16	$46.43 - $56.64
Q1 2025	64,794	$4	$52.73	$50.44 - $55.30
Q4 2024	62,235	$3	$54.04	$50.05 - $58.49
Q3 2024	62,235	$4	$51.16	$44.75 - $55.63
Q2 2024	65,974	$3	$47.11	$42.93 - $50.42
Q1 2024	67,920	$3	$42.64	$39.53 - $45.45
Q4 2023	71,505	$3	$40.17	$35.07 - $46.05
Q3 2023	74,596	$3	$44.04	$39.46 - $48.34
Q2 2023	74,596	$4	$47.58	$42.81 - $51.14
Q1 2023	78,766	$4	$50.58	$45.34 - $55.04
Q4 2022	78,766	$5	$53.65	$49.22 - $61.31
Q3 2022	78,766	$5,443	$68.35	$58.75 - $72.86
Q1 2022	57,157	$4,857	$66.91	$62.96 - $71.78
Q4 2021	59,644	$4,686	$62.13	$58.31 - $65.87
Q3 2021	62,278	$4,548	$62.43	$59.71 - $65.58
Q2 2021	62,278	$4,582	$62.68	$59.85 - $65.68
Q1 2021	62,278	$4,731	$58.48	$54.73 - $62.61
Q4 2020	69,778	$5,247	$63.42	$58.72 - $69.24
Q3 2020	75,028	$5,922	$62.04	$56.27 - $65.71
Q2 2020	76,778	$6,233	$62.65	$52.81 - $68.69
Q1 2020	85,878	$6,200	$63.12	$44.98 - $69.98
Q4 2019	78,378	$6,491	$62.41	$60.11 - $63.90
Q3 2019	78,378	$6,352	$58.40	$55.28 - $62.00
Q2 2019	75,978	$5,875	$56.85	$54.00 - $59.81
Q1 2019	77,728	$5,959	$53.89	$49.51 - $57.43
Q4 2018	70,024	$5,004	$53.23	$49.90 - $56.69
Q3 2018	63,724	$4,479	$50.99	$48.32 - $52.70
Q2 2018	71,224	$4,856	$46.36	$44.16 - $49.36
Q1 2018	71,224	$4,803	$51.93	$47.47 - $57.22
Q4 2017	69,324	$5,619	$56.42	$52.59 - $59.77
Q3 2017	69,324	$5,333	$53.66	$51.85 - $55.51
Q2 2017	69,324	$5,312	$53.74	$51.95 - $56.15
Q1 2017	71,824	$5,571	$51.23	$47.82 - $54.07
Q4 2016	76,624	$5,869	$49.43	$46.47 - $52.17
Q3 2016	76,624	$5,691	$50.62	$48.46 - $52.30
Q2 2016	76,624	$5,971	$47.75	$45.06 - $51.61
Q1 2016	80,824	$6,071	$46.10	$43.01 - $49.30
Q4 2015	79,324	$5,365	$44.59	$41.90 - $48.16
Q3 2015	80,724	$5,681	$44.94	$42.47 - $48.81
Q2 2015	80,724	$5,398	$44.59	$42.39 - $46.94
Q1 2015	85,524	$6,061	$46.59	$43.10 - $50.01
Q4 2014	89,024	$6,846	$45.08	$40.68 - $50.63
Q3 2014	88,424	$6,109	$42.63	$39.82 - $44.28
Q2 2014	88,424	$6,324	$42.94	$41.27 - $45.00
Q1 2014	94,324	$6,696	$41.45	$38.20 - $43.69
Q4 2013	94,324	$6,102	$38.70	$36.80 - $40.76
Q3 2013	98,024	$6,125	$35.33	$32.97 - $38.41
Q2 2013	105,224	$5,979	$34.53	$31.94 - $36.36