DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 33,785 Value ($000) $1,979 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 33,785 Value ($000) $2,067 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 34,019 Value ($000) $1,923 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 10,015 Value ($000) $562 Avg Close $52.73 Range $50.44 - $55.30
Q2 2024
Shares 41 Value ($000) $2 Avg Close $47.11 Range $42.93 - $50.42
Q1 2023
Shares 14,856 Value ($000) $831 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 29,519 Value ($000) $1,810 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 55,897 Value ($000) $3,863 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 70,411 Value ($000) $5,620 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 40,854 Value ($000) $3,471 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 38,100 Value ($000) $2,993 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 146,000 Value ($000) $10,661 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 441,000 Value ($000) $32,444 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 908 Value ($000) $69 Avg Close $58.48 Range $54.73 - $62.61
Q3 2020
Shares 120 Value ($000) $9 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 120 Value ($000) $10 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 1,199 Value ($000) $87 Avg Close $63.12 Range $44.98 - $69.98