DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 116,311 Value ($000) $6,815 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 117,062 Value ($000) $7,161 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 121,432 Value ($000) $6,863 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 124,089 Value ($000) $6,958 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 130,845 Value ($000) $7,047 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 137,041 Value ($000) $7,920 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 141,616 Value ($000) $6,939 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 139,474 Value ($000) $6,861 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 50,711 Value ($000) $2,383 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 49,680 Value ($000) $2,219 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 4,339 Value ($000) $225 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 3,993 Value ($000) $223 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 3,317 Value ($000) $203 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 3,898 Value ($000) $269 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 3,032 Value ($000) $242 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 2,803 Value ($000) $238 Avg Close $66.91 Range $62.96 - $71.78

Q1 2020

Shares 1,760 Value ($000) $127 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 1,223 Value ($000) $101 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 1,035 Value ($000) $84 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 965 Value ($000) $75 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 1,013 Value ($000) $78 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 980 Value ($000) $70 Avg Close $53.23 Range $49.90 - $56.69

Q3 2017

Shares 946 Value ($000) $73 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 710 Value ($000) $55 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 1,180 Value ($000) $92 Avg Close $51.23 Range $47.82 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,311	$6,815	$59.76	$55.85 - $62.17
Q3 2025	117,062	$7,161	$58.31	$54.12 - $61.06
Q2 2025	121,432	$6,863	$53.16	$46.43 - $56.64
Q1 2025	124,089	$6,958	$52.73	$50.44 - $55.30
Q4 2024	130,845	$7,047	$54.04	$50.05 - $58.49
Q3 2024	137,041	$7,920	$51.16	$44.75 - $55.63
Q2 2024	141,616	$6,939	$47.11	$42.93 - $50.42
Q1 2024	139,474	$6,861	$42.64	$39.53 - $45.45
Q4 2023	50,711	$2,383	$40.17	$35.07 - $46.05
Q3 2023	49,680	$2,219	$44.04	$39.46 - $48.34
Q2 2023	4,339	$225	$47.58	$42.81 - $51.14
Q1 2023	3,993	$223	$50.58	$45.34 - $55.04
Q4 2022	3,317	$203	$53.65	$49.22 - $61.31
Q3 2022	3,898	$269	$68.35	$58.75 - $72.86
Q2 2022	3,032	$242	$69.34	$61.34 - $74.37
Q1 2022	2,803	$238	$66.91	$62.96 - $71.78
Q1 2020	1,760	$127	$63.12	$44.98 - $69.98
Q4 2019	1,223	$101	$62.41	$60.11 - $63.90
Q3 2019	1,035	$84	$58.40	$55.28 - $62.00
Q2 2019	965	$75	$56.85	$54.00 - $59.81
Q1 2019	1,013	$78	$53.89	$49.51 - $57.43
Q4 2018	980	$70	$53.23	$49.90 - $56.69
Q3 2017	946	$73	$53.66	$51.85 - $55.51
Q2 2017	710	$55	$53.74	$51.95 - $56.15
Q1 2017	1,180	$92	$51.23	$47.82 - $54.07