DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 49,796 Value ($000) $2,814 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 215,730 Value ($000) $12,096 Avg Close $52.73 Range $50.44 - $55.30

Q4 2023

Shares 214,371 Value ($000) $10,075 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 102,732 Value ($000) $4,589 Avg Close $44.04 Range $39.46 - $48.34

Q2 2021

Shares 15,894 Value ($000) $1,169,321 Avg Close $62.68 Range $59.85 - $65.68

Q3 2014

Shares 16,039 Value ($000) $1,108 Avg Close $42.63 Range $39.82 - $44.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,796	$2,814	$53.16	$46.43 - $56.64
Q1 2025	215,730	$12,096	$52.73	$50.44 - $55.30
Q4 2023	214,371	$10,075	$40.17	$35.07 - $46.05
Q3 2023	102,732	$4,589	$44.04	$39.46 - $48.34
Q2 2021	15,894	$1,169,321	$62.68	$59.85 - $65.68
Q3 2014	16,039	$1,108	$42.63	$39.82 - $44.28