DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,092 Value ($000) $298 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 5,875 Value ($000) $359 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 364 Value ($000) $21 Avg Close $53.16 Range $46.43 - $56.64
Q4 2024
Shares 916 Value ($000) $49 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 54 Value ($000) $3 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 1,708 Value ($000) $84 Avg Close $47.11 Range $42.93 - $50.42
Q3 2023
Shares 1,865 Value ($000) $83 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 1,865 Value ($000) $97 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 1,865 Value ($000) $104 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 1,865 Value ($000) $114 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 1,564 Value ($000) $108 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 1,564 Value ($000) $125 Avg Close $69.34 Range $61.34 - $74.37
Q2 2021
Shares 1,950 Value ($000) $143 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 3,829 Value ($000) $291 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 1,837 Value ($000) $138 Avg Close $63.42 Range $58.72 - $69.24