DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 97,209 Value ($000) $4,342 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 116,326 Value ($000) $6,025 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 110,435 Value ($000) $6,174 Avg Close $50.58 Range $45.34 - $55.04

Q2 2019

Shares 48,479 Value ($000) $3,748 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 17,484 Value ($000) $1,340 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 61,068 Value ($000) $4,364 Avg Close $53.23 Range $49.90 - $56.69

Q2 2015

Shares 3,100 Value ($000) $207,297 Avg Close $44.59 Range $42.39 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	97,209	$4,342	$44.04	$39.46 - $48.34
Q2 2023	116,326	$6,025	$47.58	$42.81 - $51.14
Q1 2023	110,435	$6,174	$50.58	$45.34 - $55.04
Q2 2019	48,479	$3,748	$56.85	$54.00 - $59.81
Q1 2019	17,484	$1,340	$53.89	$49.51 - $57.43
Q4 2018	61,068	$4,364	$53.23	$49.90 - $56.69
Q2 2015	3,100	$207,297	$44.59	$42.39 - $46.94