DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 342,100 Value ($000) $20,044 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 349,315 Value ($000) $21,368 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 396,765 Value ($000) $22,425 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 447,151 Value ($000) $25,072 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 4,504,329 Value ($000) $242,603 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 4,273,270 Value ($000) $246,952 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 5,780,145 Value ($000) $283,227 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 5,752,161 Value ($000) $282,949 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 3,926,737 Value ($000) $184,557 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 3,988,722 Value ($000) $178,176 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 3,789,093 Value ($000) $196,237 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 3,799,025 Value ($000) $212,403 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 3,571,001 Value ($000) $218,974 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 3,230,950 Value ($000) $223,291 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 3,293,455 Value ($000) $262,851 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 3,603,982 Value ($000) $306,230 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 3,620,711 Value ($000) $284,443 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 3,721,730 Value ($000) $271,761 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 3,677,074 Value ($000) $270,522 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 3,413,355 Value ($000) $259,278 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 2,262,794 Value ($000) $170,162 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 983,054 Value ($000) $77,592 Avg Close $62.04 Range $56.27 - $65.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,100	$20,044	$59.76	$55.85 - $62.17
Q3 2025	349,315	$21,368	$58.31	$54.12 - $61.06
Q2 2025	396,765	$22,425	$53.16	$46.43 - $56.64
Q1 2025	447,151	$25,072	$52.73	$50.44 - $55.30
Q4 2024	4,504,329	$242,603	$54.04	$50.05 - $58.49
Q3 2024	4,273,270	$246,952	$51.16	$44.75 - $55.63
Q2 2024	5,780,145	$283,227	$47.11	$42.93 - $50.42
Q1 2024	5,752,161	$282,949	$42.64	$39.53 - $45.45
Q4 2023	3,926,737	$184,557	$40.17	$35.07 - $46.05
Q3 2023	3,988,722	$178,176	$44.04	$39.46 - $48.34
Q2 2023	3,789,093	$196,237	$47.58	$42.81 - $51.14
Q1 2023	3,799,025	$212,403	$50.58	$45.34 - $55.04
Q4 2022	3,571,001	$218,974	$53.65	$49.22 - $61.31
Q3 2022	3,230,950	$223,291	$68.35	$58.75 - $72.86
Q2 2022	3,293,455	$262,851	$69.34	$61.34 - $74.37
Q1 2022	3,603,982	$306,230	$66.91	$62.96 - $71.78
Q4 2021	3,620,711	$284,443	$62.13	$58.31 - $65.87
Q3 2021	3,721,730	$271,761	$62.43	$59.71 - $65.58
Q2 2021	3,677,074	$270,522	$62.68	$59.85 - $65.68
Q1 2021	3,413,355	$259,278	$58.48	$54.73 - $62.61
Q4 2020	2,262,794	$170,162	$63.42	$58.72 - $69.24
Q3 2020	983,054	$77,592	$62.04	$56.27 - $65.71