DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 160,924 Value ($000) $9,429 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 148,639 Value ($000) $9,092 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 151,542 Value ($000) $8,565 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 132,217 Value ($000) $7,413 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 127,294 Value ($000) $6,856 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 111,463 Value ($000) $6,441 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 121,681 Value ($000) $5,962 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 125,275 Value ($000) $6,162 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 127,105 Value ($000) $5,974 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 138,017 Value ($000) $6,165 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 128,389 Value ($000) $6,649 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 125,276 Value ($000) $7,004 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 109,025 Value ($000) $6,685 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 111,609 Value ($000) $7,713 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 121,024 Value ($000) $9,660 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 165,496 Value ($000) $14,062 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 170,179 Value ($000) $13,369 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 139,820 Value ($000) $10,210 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 118,264 Value ($000) $8,701 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 108,671 Value ($000) $8,255 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 104,967 Value ($000) $7,894 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 97,964 Value ($000) $7,732 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 98,188 Value ($000) $7,971 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 83,918 Value ($000) $6,058 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 147,866 Value ($000) $12,246 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 118,427 Value ($000) $9,597 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 95,754 Value ($000) $7,404 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 101,952 Value ($000) $7,816 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 87,669 Value ($000) $6,265 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 76,745 Value ($000) $5,394 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 93,490 Value ($000) $6,374 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 100,362 Value ($000) $6,767 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 100,243 Value ($000) $8,126 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 68,570 Value ($000) $5,275 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 58,001 Value ($000) $4,445 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 58,577 Value ($000) $4,544 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 62,570 Value ($000) $4,792 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 51,490 Value ($000) $3,824 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 66,299 Value ($000) $5,167 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 67,877 Value ($000) $5,099 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 94,323 Value ($000) $6,380 Avg Close $44.59 Range $41.90 - $48.16

Q3 2015

Shares 92,893 Value ($000) $6,538 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 82,667 Value ($000) $5,528 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 103,807 Value ($000) $7,357 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 118,376 Value ($000) $9,103 Avg Close $45.08 Range $40.68 - $50.63

Q3 2014

Shares 101,110 Value ($000) $6,986 Avg Close $42.63 Range $39.82 - $44.28

Q2 2014

Shares 112,020 Value ($000) $8,012 Avg Close $42.94 Range $41.27 - $45.00

Q1 2014

Shares 117,240 Value ($000) $8,323 Avg Close $41.45 Range $38.20 - $43.69

Q4 2013

Shares 99,192 Value ($000) $6,417 Avg Close $38.70 Range $36.80 - $40.76

Q3 2013

Shares 47,099 Value ($000) $2,943 Avg Close $35.33 Range $32.97 - $38.41

Q2 2013

Shares 89,976 Value ($000) $5,112 Avg Close $34.53 Range $31.94 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,924	$9,429	$59.76	$55.85 - $62.17
Q3 2025	148,639	$9,092	$58.31	$54.12 - $61.06
Q2 2025	151,542	$8,565	$53.16	$46.43 - $56.64
Q1 2025	132,217	$7,413	$52.73	$50.44 - $55.30
Q4 2024	127,294	$6,856	$54.04	$50.05 - $58.49
Q3 2024	111,463	$6,441	$51.16	$44.75 - $55.63
Q2 2024	121,681	$5,962	$47.11	$42.93 - $50.42
Q1 2024	125,275	$6,162	$42.64	$39.53 - $45.45
Q4 2023	127,105	$5,974	$40.17	$35.07 - $46.05
Q3 2023	138,017	$6,165	$44.04	$39.46 - $48.34
Q2 2023	128,389	$6,649	$47.58	$42.81 - $51.14
Q1 2023	125,276	$7,004	$50.58	$45.34 - $55.04
Q4 2022	109,025	$6,685	$53.65	$49.22 - $61.31
Q3 2022	111,609	$7,713	$68.35	$58.75 - $72.86
Q2 2022	121,024	$9,660	$69.34	$61.34 - $74.37
Q1 2022	165,496	$14,062	$66.91	$62.96 - $71.78
Q4 2021	170,179	$13,369	$62.13	$58.31 - $65.87
Q3 2021	139,820	$10,210	$62.43	$59.71 - $65.58
Q2 2021	118,264	$8,701	$62.68	$59.85 - $65.68
Q1 2021	108,671	$8,255	$58.48	$54.73 - $62.61
Q4 2020	104,967	$7,894	$63.42	$58.72 - $69.24
Q3 2020	97,964	$7,732	$62.04	$56.27 - $65.71
Q2 2020	98,188	$7,971	$62.65	$52.81 - $68.69
Q1 2020	83,918	$6,058	$63.12	$44.98 - $69.98
Q4 2019	147,866	$12,246	$62.41	$60.11 - $63.90
Q3 2019	118,427	$9,597	$58.40	$55.28 - $62.00
Q2 2019	95,754	$7,404	$56.85	$54.00 - $59.81
Q1 2019	101,952	$7,816	$53.89	$49.51 - $57.43
Q4 2018	87,669	$6,265	$53.23	$49.90 - $56.69
Q3 2018	76,745	$5,394	$50.99	$48.32 - $52.70
Q2 2018	93,490	$6,374	$46.36	$44.16 - $49.36
Q1 2018	100,362	$6,767	$51.93	$47.47 - $57.22
Q4 2017	100,243	$8,126	$56.42	$52.59 - $59.77
Q3 2017	68,570	$5,275	$53.66	$51.85 - $55.51
Q2 2017	58,001	$4,445	$53.74	$51.95 - $56.15
Q1 2017	58,577	$4,544	$51.23	$47.82 - $54.07
Q4 2016	62,570	$4,792	$49.43	$46.47 - $52.17
Q3 2016	51,490	$3,824	$50.62	$48.46 - $52.30
Q2 2016	66,299	$5,167	$47.75	$45.06 - $51.61
Q1 2016	67,877	$5,099	$46.10	$43.01 - $49.30
Q4 2015	94,323	$6,380	$44.59	$41.90 - $48.16
Q3 2015	92,893	$6,538	$44.94	$42.47 - $48.81
Q2 2015	82,667	$5,528	$44.59	$42.39 - $46.94
Q1 2015	103,807	$7,357	$46.59	$43.10 - $50.01
Q4 2014	118,376	$9,103	$45.08	$40.68 - $50.63
Q3 2014	101,110	$6,986	$42.63	$39.82 - $44.28
Q2 2014	112,020	$8,012	$42.94	$41.27 - $45.00
Q1 2014	117,240	$8,323	$41.45	$38.20 - $43.69
Q4 2013	99,192	$6,417	$38.70	$36.80 - $40.76
Q3 2013	47,099	$2,943	$35.33	$32.97 - $38.41
Q2 2013	89,976	$5,112	$34.53	$31.94 - $36.36