DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 208,376 Value ($000) $12,209 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 207,653 Value ($000) $12,702 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 189,765 Value ($000) $10,726 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 176,452 Value ($000) $9,894 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 163,612 Value ($000) $8,812 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 154,827 Value ($000) $8,814 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 90,675 Value ($000) $4,443 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 56,319 Value ($000) $2,770 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 31,457 Value ($000) $1,478 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 14,201 Value ($000) $634 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 20,424 Value ($000) $1,058 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 79,387 Value ($000) $4,439 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 78,790 Value ($000) $4,831 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 87,589 Value ($000) $6,053 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 83,447 Value ($000) $6,660 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 86,237 Value ($000) $7,328 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 81,310 Value ($000) $6,388 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 88,777 Value ($000) $6,490 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 82,183 Value ($000) $6,044 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 84,502 Value ($000) $6,415 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 89,967 Value ($000) $6,765 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 5,980 Value ($000) $472 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 4,708 Value ($000) $382 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 837 Value ($000) $60 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 1,332 Value ($000) $110 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 4 Value ($000) $0 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 1 Value ($000) $0 Avg Close $56.85 Range $54.00 - $59.81

Q1 2018

Shares 198 Value ($000) $13 Avg Close $51.93 Range $47.47 - $57.22

Q3 2015

Shares 45 Value ($000) $3 Avg Close $44.94 Range $42.47 - $48.81

Q1 2015

Shares 25 Value ($000) $2 Avg Close $46.59 Range $43.10 - $50.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,376	$12,209	$59.76	$55.85 - $62.17
Q3 2025	207,653	$12,702	$58.31	$54.12 - $61.06
Q2 2025	189,765	$10,726	$53.16	$46.43 - $56.64
Q1 2025	176,452	$9,894	$52.73	$50.44 - $55.30
Q4 2024	163,612	$8,812	$54.04	$50.05 - $58.49
Q3 2024	154,827	$8,814	$51.16	$44.75 - $55.63
Q2 2024	90,675	$4,443	$47.11	$42.93 - $50.42
Q1 2024	56,319	$2,770	$42.64	$39.53 - $45.45
Q4 2023	31,457	$1,478	$40.17	$35.07 - $46.05
Q3 2023	14,201	$634	$44.04	$39.46 - $48.34
Q2 2023	20,424	$1,058	$47.58	$42.81 - $51.14
Q1 2023	79,387	$4,439	$50.58	$45.34 - $55.04
Q4 2022	78,790	$4,831	$53.65	$49.22 - $61.31
Q3 2022	87,589	$6,053	$68.35	$58.75 - $72.86
Q2 2022	83,447	$6,660	$69.34	$61.34 - $74.37
Q1 2022	86,237	$7,328	$66.91	$62.96 - $71.78
Q4 2021	81,310	$6,388	$62.13	$58.31 - $65.87
Q3 2021	88,777	$6,490	$62.43	$59.71 - $65.58
Q2 2021	82,183	$6,044	$62.68	$59.85 - $65.68
Q1 2021	84,502	$6,415	$58.48	$54.73 - $62.61
Q4 2020	89,967	$6,765	$63.42	$58.72 - $69.24
Q3 2020	5,980	$472	$62.04	$56.27 - $65.71
Q2 2020	4,708	$382	$62.65	$52.81 - $68.69
Q1 2020	837	$60	$63.12	$44.98 - $69.98
Q4 2019	1,332	$110	$62.41	$60.11 - $63.90
Q3 2019	4	$0	$58.40	$55.28 - $62.00
Q2 2019	1	$0	$56.85	$54.00 - $59.81
Q1 2018	198	$13	$51.93	$47.47 - $57.22
Q3 2015	45	$3	$44.94	$42.47 - $48.81
Q1 2015	25	$2	$46.59	$43.10 - $50.01