DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 151,147 Value ($000) $8,856 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 164,518 Value ($000) $10,064 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 180,075 Value ($000) $10,178 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 175,356 Value ($000) $9,832 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 173,225 Value ($000) $9,330 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 181,918 Value ($000) $10,513 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 198,140 Value ($000) $9,709 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 187,071 Value ($000) $9,202 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 225,094 Value ($000) $10,579 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 228,691 Value ($000) $10,216 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 268,255 Value ($000) $13,893 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 282,121 Value ($000) $15,773 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 319,401 Value ($000) $19,586 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 326,924 Value ($000) $22,594 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 272,467 Value ($000) $21,746 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 284,774 Value ($000) $24,197 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 245,429 Value ($000) $19,280 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 230,652 Value ($000) $16,842 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 213,597 Value ($000) $15,714 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 217,268 Value ($000) $16,504 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 193,588 Value ($000) $14,558 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 188,306 Value ($000) $14,863 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 172,639 Value ($000) $14,015 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 177,099 Value ($000) $12,785 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 231,593 Value ($000) $19,180 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 259,481 Value ($000) $21,028 Avg Close $58.40 Range $55.28 - $62.00

Q4 2018

Shares 188,786 Value ($000) $13,490 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 207,720 Value ($000) $14,599 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 196,500 Value ($000) $13,397 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 611,282 Value ($000) $41,217 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 570,792 Value ($000) $46,268 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 555,549 Value ($000) $42,737 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 559,191 Value ($000) $42,852 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 540,343 Value ($000) $41,915 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 507,728 Value ($000) $38,886 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 490,582 Value ($000) $36,436 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 597,055 Value ($000) $46,528 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 545,672 Value ($000) $40,990 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 531,858 Value ($000) $35,975 Avg Close $44.59 Range $41.90 - $48.16

Q3 2015

Shares 506,710 Value ($000) $35,662 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 596,865 Value ($000) $39,911 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 642,155 Value ($000) $45,510 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 593,503 Value ($000) $45,640 Avg Close $45.08 Range $40.68 - $50.63

Q3 2014

Shares 552,917 Value ($000) $38,201 Avg Close $42.63 Range $39.82 - $44.28

Q2 2014

Shares 702,873 Value ($000) $50,269 Avg Close $42.94 Range $41.27 - $45.00

Q1 2014

Shares 358,074 Value ($000) $25,420 Avg Close $41.45 Range $38.20 - $43.69

Q4 2013

Shares 339,428 Value ($000) $21,956 Avg Close $38.70 Range $36.80 - $40.76

Q3 2013

Shares 340,539 Value ($000) $21,277 Avg Close $35.33 Range $32.97 - $38.41

Q2 2013

Shares 532,759 Value ($000) $30,272 Avg Close $34.53 Range $31.94 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,147	$8,856	$59.76	$55.85 - $62.17
Q3 2025	164,518	$10,064	$58.31	$54.12 - $61.06
Q2 2025	180,075	$10,178	$53.16	$46.43 - $56.64
Q1 2025	175,356	$9,832	$52.73	$50.44 - $55.30
Q4 2024	173,225	$9,330	$54.04	$50.05 - $58.49
Q3 2024	181,918	$10,513	$51.16	$44.75 - $55.63
Q2 2024	198,140	$9,709	$47.11	$42.93 - $50.42
Q1 2024	187,071	$9,202	$42.64	$39.53 - $45.45
Q4 2023	225,094	$10,579	$40.17	$35.07 - $46.05
Q3 2023	228,691	$10,216	$44.04	$39.46 - $48.34
Q2 2023	268,255	$13,893	$47.58	$42.81 - $51.14
Q1 2023	282,121	$15,773	$50.58	$45.34 - $55.04
Q4 2022	319,401	$19,586	$53.65	$49.22 - $61.31
Q3 2022	326,924	$22,594	$68.35	$58.75 - $72.86
Q2 2022	272,467	$21,746	$69.34	$61.34 - $74.37
Q1 2022	284,774	$24,197	$66.91	$62.96 - $71.78
Q4 2021	245,429	$19,280	$62.13	$58.31 - $65.87
Q3 2021	230,652	$16,842	$62.43	$59.71 - $65.58
Q2 2021	213,597	$15,714	$62.68	$59.85 - $65.68
Q1 2021	217,268	$16,504	$58.48	$54.73 - $62.61
Q4 2020	193,588	$14,558	$63.42	$58.72 - $69.24
Q3 2020	188,306	$14,863	$62.04	$56.27 - $65.71
Q2 2020	172,639	$14,015	$62.65	$52.81 - $68.69
Q1 2020	177,099	$12,785	$63.12	$44.98 - $69.98
Q4 2019	231,593	$19,180	$62.41	$60.11 - $63.90
Q3 2019	259,481	$21,028	$58.40	$55.28 - $62.00
Q4 2018	188,786	$13,490	$53.23	$49.90 - $56.69
Q3 2018	207,720	$14,599	$50.99	$48.32 - $52.70
Q2 2018	196,500	$13,397	$46.36	$44.16 - $49.36
Q1 2018	611,282	$41,217	$51.93	$47.47 - $57.22
Q4 2017	570,792	$46,268	$56.42	$52.59 - $59.77
Q3 2017	555,549	$42,737	$53.66	$51.85 - $55.51
Q2 2017	559,191	$42,852	$53.74	$51.95 - $56.15
Q1 2017	540,343	$41,915	$51.23	$47.82 - $54.07
Q4 2016	507,728	$38,886	$49.43	$46.47 - $52.17
Q3 2016	490,582	$36,436	$50.62	$48.46 - $52.30
Q2 2016	597,055	$46,528	$47.75	$45.06 - $51.61
Q1 2016	545,672	$40,990	$46.10	$43.01 - $49.30
Q4 2015	531,858	$35,975	$44.59	$41.90 - $48.16
Q3 2015	506,710	$35,662	$44.94	$42.47 - $48.81
Q2 2015	596,865	$39,911	$44.59	$42.39 - $46.94
Q1 2015	642,155	$45,510	$46.59	$43.10 - $50.01
Q4 2014	593,503	$45,640	$45.08	$40.68 - $50.63
Q3 2014	552,917	$38,201	$42.63	$39.82 - $44.28
Q2 2014	702,873	$50,269	$42.94	$41.27 - $45.00
Q1 2014	358,074	$25,420	$41.45	$38.20 - $43.69
Q4 2013	339,428	$21,956	$38.70	$36.80 - $40.76
Q3 2013	340,539	$21,277	$35.33	$32.97 - $38.41
Q2 2013	532,759	$30,272	$34.53	$31.94 - $36.36