DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025

Shares 10,802 Value ($000) $633 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 10,802 Value ($000) $661 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 10,802 Value ($000) $611 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 10,835 Value ($000) $608 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 11,644 Value ($000) $627 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 11,834 Value ($000) $684 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 9,511 Value ($000) $466 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 9,511 Value ($000) $468 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 10,403 Value ($000) $489 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 10,439 Value ($000) $466 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 10,514 Value ($000) $545 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 10,714 Value ($000) $599 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 13,571 Value ($000) $1 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 23,765 Value ($000) $1,642 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 24,466 Value ($000) $1,953 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 25,075 Value ($000) $2,131 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 25,176 Value ($000) $1,978 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 24,909 Value ($000) $1,819 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 28,165 Value ($000) $2,072 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 29,292 Value ($000) $2,225 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 58,225 Value ($000) $4,378 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 68,335 Value ($000) $5,394 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 71,964 Value ($000) $5,842 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 59,264 Value ($000) $4,278 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 66,144 Value ($000) $5,478 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 62,070 Value ($000) $5,030 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 67,590 Value ($000) $5,226 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 86,163 Value ($000) $6,605 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 82,742 Value ($000) $5,913 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 39,507 Value ($000) $2,777 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 26,988 Value ($000) $1,840 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 49,985 Value ($000) $3,370 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 68,188 Value ($000) $5,527 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 68,989 Value ($000) $5,307 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 66,893 Value ($000) $5,126 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 37,311 Value ($000) $2,895 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 35,466 Value ($000) $2,716 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 37,060 Value ($000) $2,753 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 38,337 Value ($000) $2,988 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 40,007 Value ($000) $3,005 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 44,885 Value ($000) $3,036 Avg Close $44.59 Range $41.90 - $48.16

Q3 2015

Shares 54,292 Value ($000) $3,820 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 54,698 Value ($000) $3,658 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 56,320 Value ($000) $3,991 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 57,765 Value ($000) $4,442 Avg Close $45.08 Range $40.68 - $50.63

Q3 2014

Shares 58,160 Value ($000) $4,019 Avg Close $42.63 Range $39.82 - $44.28

Q2 2014

Shares 59,260 Value ($000) $4,239 Avg Close $42.94 Range $41.27 - $45.00

Q1 2014

Shares 60,160 Value ($000) $4,271 Avg Close $41.45 Range $38.20 - $43.69

Q4 2013

Shares 57,610 Value ($000) $3,727 Avg Close $38.70 Range $36.80 - $40.76

Q3 2013

Shares 59,106 Value ($000) $3,693 Avg Close $35.33 Range $32.97 - $38.41

Q2 2013

Shares 58,920 Value ($000) $3,348 Avg Close $34.53 Range $31.94 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,802	$633	$59.76	$55.85 - $62.17
Q3 2025	10,802	$661	$58.31	$54.12 - $61.06
Q2 2025	10,802	$611	$53.16	$46.43 - $56.64
Q1 2025	10,835	$608	$52.73	$50.44 - $55.30
Q4 2024	11,644	$627	$54.04	$50.05 - $58.49
Q3 2024	11,834	$684	$51.16	$44.75 - $55.63
Q2 2024	9,511	$466	$47.11	$42.93 - $50.42
Q1 2024	9,511	$468	$42.64	$39.53 - $45.45
Q4 2023	10,403	$489	$40.17	$35.07 - $46.05
Q3 2023	10,439	$466	$44.04	$39.46 - $48.34
Q2 2023	10,514	$545	$47.58	$42.81 - $51.14
Q1 2023	10,714	$599	$50.58	$45.34 - $55.04
Q4 2022	13,571	$1	$53.65	$49.22 - $61.31
Q3 2022	23,765	$1,642	$68.35	$58.75 - $72.86
Q2 2022	24,466	$1,953	$69.34	$61.34 - $74.37
Q1 2022	25,075	$2,131	$66.91	$62.96 - $71.78
Q4 2021	25,176	$1,978	$62.13	$58.31 - $65.87
Q3 2021	24,909	$1,819	$62.43	$59.71 - $65.58
Q2 2021	28,165	$2,072	$62.68	$59.85 - $65.68
Q1 2021	29,292	$2,225	$58.48	$54.73 - $62.61
Q4 2020	58,225	$4,378	$63.42	$58.72 - $69.24
Q3 2020	68,335	$5,394	$62.04	$56.27 - $65.71
Q2 2020	71,964	$5,842	$62.65	$52.81 - $68.69
Q1 2020	59,264	$4,278	$63.12	$44.98 - $69.98
Q4 2019	66,144	$5,478	$62.41	$60.11 - $63.90
Q3 2019	62,070	$5,030	$58.40	$55.28 - $62.00
Q2 2019	67,590	$5,226	$56.85	$54.00 - $59.81
Q1 2019	86,163	$6,605	$53.89	$49.51 - $57.43
Q4 2018	82,742	$5,913	$53.23	$49.90 - $56.69
Q3 2018	39,507	$2,777	$50.99	$48.32 - $52.70
Q2 2018	26,988	$1,840	$46.36	$44.16 - $49.36
Q1 2018	49,985	$3,370	$51.93	$47.47 - $57.22
Q4 2017	68,188	$5,527	$56.42	$52.59 - $59.77
Q3 2017	68,989	$5,307	$53.66	$51.85 - $55.51
Q2 2017	66,893	$5,126	$53.74	$51.95 - $56.15
Q1 2017	37,311	$2,895	$51.23	$47.82 - $54.07
Q4 2016	35,466	$2,716	$49.43	$46.47 - $52.17
Q3 2016	37,060	$2,753	$50.62	$48.46 - $52.30
Q2 2016	38,337	$2,988	$47.75	$45.06 - $51.61
Q1 2016	40,007	$3,005	$46.10	$43.01 - $49.30
Q4 2015	44,885	$3,036	$44.59	$41.90 - $48.16
Q3 2015	54,292	$3,820	$44.94	$42.47 - $48.81
Q2 2015	54,698	$3,658	$44.59	$42.39 - $46.94
Q1 2015	56,320	$3,991	$46.59	$43.10 - $50.01
Q4 2014	57,765	$4,442	$45.08	$40.68 - $50.63
Q3 2014	58,160	$4,019	$42.63	$39.82 - $44.28
Q2 2014	59,260	$4,239	$42.94	$41.27 - $45.00
Q1 2014	60,160	$4,271	$41.45	$38.20 - $43.69
Q4 2013	57,610	$3,727	$38.70	$36.80 - $40.76
Q3 2013	59,106	$3,693	$35.33	$32.97 - $38.41
Q2 2013	58,920	$3,348	$34.53	$31.94 - $36.36