DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 4,925 Value ($000) $0 Avg Close $59.76 Range $55.85 - $62.17

Q1 2025

Shares 7,444 Value ($000) $0 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 27,750 Value ($000) $1 Avg Close $54.04 Range $50.05 - $58.49

Q2 2024

Shares 34,452 Value ($000) $2 Avg Close $47.11 Range $42.93 - $50.42

Q2 2023

Shares 61,457 Value ($000) $3 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 64,697 Value ($000) $4 Avg Close $50.58 Range $45.34 - $55.04

Q1 2022

Shares 3,357 Value ($000) $285 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 10,846 Value ($000) $852 Avg Close $62.13 Range $58.31 - $65.87

Q2 2021

Shares 12,225 Value ($000) $899 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 3,290 Value ($000) $249 Avg Close $58.48 Range $54.73 - $62.61

Q1 2020

Shares 11,396 Value ($000) $822 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 156,623 Value ($000) $12,971 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 49,318 Value ($000) $3,996 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 165,767 Value ($000) $12,817 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 140,300 Value ($000) $10,755 Avg Close $53.89 Range $49.51 - $57.43

Q3 2018

Shares 39,900 Value ($000) $2,804 Avg Close $50.99 Range $48.32 - $52.70

Q4 2017

Shares 353,900 Value ($000) $28,687 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 208,600 Value ($000) $16,047 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 15,300 Value ($000) $1,172 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 259,200 Value ($000) $20,106 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 227,100 Value ($000) $17,393 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 126,600 Value ($000) $9,402 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 123,400 Value ($000) $9,616 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 116,700 Value ($000) $8,766 Avg Close $46.10 Range $43.01 - $49.30

Q1 2015

Shares 6,200 Value ($000) $439 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 25,500 Value ($000) $1,960 Avg Close $45.08 Range $40.68 - $50.63

Q2 2014

Shares 16,000 Value ($000) $1,144 Avg Close $42.94 Range $41.27 - $45.00

Q3 2013

Shares 66,800 Value ($000) $4,173 Avg Close $35.33 Range $32.97 - $38.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,925	$0	$59.76	$55.85 - $62.17
Q1 2025	7,444	$0	$52.73	$50.44 - $55.30
Q4 2024	27,750	$1	$54.04	$50.05 - $58.49
Q2 2024	34,452	$2	$47.11	$42.93 - $50.42
Q2 2023	61,457	$3	$47.58	$42.81 - $51.14
Q1 2023	64,697	$4	$50.58	$45.34 - $55.04
Q1 2022	3,357	$285	$66.91	$62.96 - $71.78
Q4 2021	10,846	$852	$62.13	$58.31 - $65.87
Q2 2021	12,225	$899	$62.68	$59.85 - $65.68
Q1 2021	3,290	$249	$58.48	$54.73 - $62.61
Q1 2020	11,396	$822	$63.12	$44.98 - $69.98
Q4 2019	156,623	$12,971	$62.41	$60.11 - $63.90
Q3 2019	49,318	$3,996	$58.40	$55.28 - $62.00
Q2 2019	165,767	$12,817	$56.85	$54.00 - $59.81
Q1 2019	140,300	$10,755	$53.89	$49.51 - $57.43
Q3 2018	39,900	$2,804	$50.99	$48.32 - $52.70
Q4 2017	353,900	$28,687	$56.42	$52.59 - $59.77
Q3 2017	208,600	$16,047	$53.66	$51.85 - $55.51
Q2 2017	15,300	$1,172	$53.74	$51.95 - $56.15
Q1 2017	259,200	$20,106	$51.23	$47.82 - $54.07
Q4 2016	227,100	$17,393	$49.43	$46.47 - $52.17
Q3 2016	126,600	$9,402	$50.62	$48.46 - $52.30
Q2 2016	123,400	$9,616	$47.75	$45.06 - $51.61
Q1 2016	116,700	$8,766	$46.10	$43.01 - $49.30
Q1 2015	6,200	$439	$46.59	$43.10 - $50.01
Q4 2014	25,500	$1,960	$45.08	$40.68 - $50.63
Q2 2014	16,000	$1,144	$42.94	$41.27 - $45.00
Q3 2013	66,800	$4,173	$35.33	$32.97 - $38.41