DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 446,993 Value ($000) $26 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 448,388 Value ($000) $27 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 415,993 Value ($000) $24 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 416,550 Value ($000) $23 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 416,660 Value ($000) $22 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 426,608 Value ($000) $25 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 400,206 Value ($000) $20 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 350,154 Value ($000) $17 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 349,112 Value ($000) $16 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 369,582 Value ($000) $17 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 377,525 Value ($000) $20 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 389,439 Value ($000) $22 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 418,355 Value ($000) $26 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 406,181 Value ($000) $28,074 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 406,904 Value ($000) $32,498 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 479,432 Value ($000) $42,879 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 475,097 Value ($000) $37,237 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 506,324 Value ($000) $37,215 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 520,982 Value ($000) $38,313 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 512,930 Value ($000) $38,740 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 637,723 Value ($000) $47,882 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 643,444 Value ($000) $50,793 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 689,155 Value ($000) $55,729 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 634,836 Value ($000) $46,077 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 597,329 Value ($000) $49,084 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 776,429 Value ($000) $62,998 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 663,924 Value ($000) $51,295 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 665,051 Value ($000) $50,864 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 588,470 Value ($000) $40,441 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 590,700 Value ($000) $41,560 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 605,570 Value ($000) $41,302 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 669,614 Value ($000) $45,213 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 666,843 Value ($000) $53,982 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 639,193 Value ($000) $49,154 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 630,337 Value ($000) $48,238 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 724,179 Value ($000) $56,133 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 713,744 Value ($000) $54,835 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 760,425 Value ($000) $56,459 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 742,597 Value ($000) $57,702 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 639,138 Value ($000) $47,957 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 501,631 Value ($000) $33,953 Avg Close $44.59 Range $41.90 - $48.16

Q3 2015

Shares 411,110 Value ($000) $28,987 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 385,738 Value ($000) $25,748 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 392,048 Value ($000) $27,714 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 393,098 Value ($000) $30,160 Avg Close $45.08 Range $40.68 - $50.63

Q3 2014

Shares 386,170 Value ($000) $26,759 Avg Close $42.63 Range $39.82 - $44.28

Q2 2014

Shares 383,667 Value ($000) $27,352 Avg Close $42.94 Range $41.27 - $45.00

Q1 2014

Shares 382,987 Value ($000) $27,043 Avg Close $41.45 Range $38.20 - $43.69

Q4 2013

Shares 361,822 Value ($000) $23,530 Avg Close $38.70 Range $36.80 - $40.76

Q3 2013

Shares 316,805 Value ($000) $19,750 Avg Close $35.33 Range $32.97 - $38.41

Q2 2013

Shares 2,347 Value ($000) $133 Avg Close $34.53 Range $31.94 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,993	$26	$59.76	$55.85 - $62.17
Q3 2025	448,388	$27	$58.31	$54.12 - $61.06
Q2 2025	415,993	$24	$53.16	$46.43 - $56.64
Q1 2025	416,550	$23	$52.73	$50.44 - $55.30
Q4 2024	416,660	$22	$54.04	$50.05 - $58.49
Q3 2024	426,608	$25	$51.16	$44.75 - $55.63
Q2 2024	400,206	$20	$47.11	$42.93 - $50.42
Q1 2024	350,154	$17	$42.64	$39.53 - $45.45
Q4 2023	349,112	$16	$40.17	$35.07 - $46.05
Q3 2023	369,582	$17	$44.04	$39.46 - $48.34
Q2 2023	377,525	$20	$47.58	$42.81 - $51.14
Q1 2023	389,439	$22	$50.58	$45.34 - $55.04
Q4 2022	418,355	$26	$53.65	$49.22 - $61.31
Q3 2022	406,181	$28,074	$68.35	$58.75 - $72.86
Q2 2022	406,904	$32,498	$69.34	$61.34 - $74.37
Q1 2022	479,432	$42,879	$66.91	$62.96 - $71.78
Q4 2021	475,097	$37,237	$62.13	$58.31 - $65.87
Q3 2021	506,324	$37,215	$62.43	$59.71 - $65.58
Q2 2021	520,982	$38,313	$62.68	$59.85 - $65.68
Q1 2021	512,930	$38,740	$58.48	$54.73 - $62.61
Q4 2020	637,723	$47,882	$63.42	$58.72 - $69.24
Q3 2020	643,444	$50,793	$62.04	$56.27 - $65.71
Q2 2020	689,155	$55,729	$62.65	$52.81 - $68.69
Q1 2020	634,836	$46,077	$63.12	$44.98 - $69.98
Q4 2019	597,329	$49,084	$62.41	$60.11 - $63.90
Q3 2019	776,429	$62,998	$58.40	$55.28 - $62.00
Q2 2019	663,924	$51,295	$56.85	$54.00 - $59.81
Q1 2019	665,051	$50,864	$53.89	$49.51 - $57.43
Q4 2018	588,470	$40,441	$53.23	$49.90 - $56.69
Q3 2018	590,700	$41,560	$50.99	$48.32 - $52.70
Q2 2018	605,570	$41,302	$46.36	$44.16 - $49.36
Q1 2018	669,614	$45,213	$51.93	$47.47 - $57.22
Q4 2017	666,843	$53,982	$56.42	$52.59 - $59.77
Q3 2017	639,193	$49,154	$53.66	$51.85 - $55.51
Q2 2017	630,337	$48,238	$53.74	$51.95 - $56.15
Q1 2017	724,179	$56,133	$51.23	$47.82 - $54.07
Q4 2016	713,744	$54,835	$49.43	$46.47 - $52.17
Q3 2016	760,425	$56,459	$50.62	$48.46 - $52.30
Q2 2016	742,597	$57,702	$47.75	$45.06 - $51.61
Q1 2016	639,138	$47,957	$46.10	$43.01 - $49.30
Q4 2015	501,631	$33,953	$44.59	$41.90 - $48.16
Q3 2015	411,110	$28,987	$44.94	$42.47 - $48.81
Q2 2015	385,738	$25,748	$44.59	$42.39 - $46.94
Q1 2015	392,048	$27,714	$46.59	$43.10 - $50.01
Q4 2014	393,098	$30,160	$45.08	$40.68 - $50.63
Q3 2014	386,170	$26,759	$42.63	$39.82 - $44.28
Q2 2014	383,667	$27,352	$42.94	$41.27 - $45.00
Q1 2014	382,987	$27,043	$41.45	$38.20 - $43.69
Q4 2013	361,822	$23,530	$38.70	$36.80 - $40.76
Q3 2013	316,805	$19,750	$35.33	$32.97 - $38.41
Q2 2013	2,347	$133	$34.53	$31.94 - $36.36