DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 436,342 Value ($000) $25,565 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 563,459 Value ($000) $34,467 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 490,250 Value ($000) $27,709 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 488,248 Value ($000) $27,376 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 582,044 Value ($000) $31,349 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 267,392 Value ($000) $15,453 Avg Close $51.16 Range $44.75 - $55.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,342	$25,565	$59.76	$55.85 - $62.17
Q3 2025	563,459	$34,467	$58.31	$54.12 - $61.06
Q2 2025	490,250	$27,709	$53.16	$46.43 - $56.64
Q1 2025	488,248	$27,376	$52.73	$50.44 - $55.30
Q4 2024	582,044	$31,349	$54.04	$50.05 - $58.49
Q3 2024	267,392	$15,453	$51.16	$44.75 - $55.63