DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 153 Value ($000) $9 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 153 Value ($000) $9 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 153 Value ($000) $9 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 153 Value ($000) $9 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 153 Value ($000) $8 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 8,428 Value ($000) $487 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 14,567 Value ($000) $714 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 15,039 Value ($000) $1 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 26,782 Value ($000) $1 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 26,454 Value ($000) $1 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 25,070 Value ($000) $1 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 22,501 Value ($000) $1 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 16,042 Value ($000) $1 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 13,841 Value ($000) $952 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 13,389 Value ($000) $1,070 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 11,878 Value ($000) $1,009 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 1,748 Value ($000) $137 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 1,655 Value ($000) $120 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 1,191 Value ($000) $86 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 816 Value ($000) $62 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 1,446 Value ($000) $107 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 1,428 Value ($000) $114 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 1,487 Value ($000) $120 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 1,329 Value ($000) $95 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 1,347 Value ($000) $111 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 1,329 Value ($000) $107 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 1,314 Value ($000) $102 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 1,314 Value ($000) $101 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 950 Value ($000) $68 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 1,062 Value ($000) $75 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 950 Value ($000) $65 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 1,042 Value ($000) $70 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 950 Value ($000) $77 Avg Close $56.42 Range $52.59 - $59.77
Q2 2017
Shares 600 Value ($000) $46 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 600 Value ($000) $47 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 600 Value ($000) $46 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 600 Value ($000) $45 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 600 Value ($000) $47 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 600 Value ($000) $45 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 629 Value ($000) $43 Avg Close $44.59 Range $41.90 - $48.16