DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 27,406 Value ($000) $1,606 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 4,167 Value ($000) $255 Avg Close $58.31 Range $54.12 - $61.06

Q2 2023

Shares 4,193 Value ($000) $217 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 23,810 Value ($000) $1,331 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 63,941 Value ($000) $3,921 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 46,426 Value ($000) $3,209 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 16,303 Value ($000) $1,301 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 3,846 Value ($000) $327 Avg Close $66.91 Range $62.96 - $71.78

Q1 2021

Shares 3,639 Value ($000) $276 Avg Close $58.48 Range $54.73 - $62.61

Q4 2019

Shares 12,502 Value ($000) $1,035 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 16,715 Value ($000) $1,355 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 16,539 Value ($000) $1,279 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 20,585 Value ($000) $1,578 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 22,619 Value ($000) $1,616 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 12,442 Value ($000) $874 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 9,775 Value ($000) $666 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 7,926 Value ($000) $534 Avg Close $51.93 Range $47.47 - $57.22

Q2 2017

Shares 6,713 Value ($000) $514 Avg Close $53.74 Range $51.95 - $56.15

Q4 2016

Shares 6,379 Value ($000) $489 Avg Close $49.43 Range $46.47 - $52.17

Q1 2016

Shares 6,980 Value ($000) $524 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 3,896 Value ($000) $264 Avg Close $44.59 Range $41.90 - $48.16

Q3 2015

Shares 4,169 Value ($000) $293 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 4,524 Value ($000) $303 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 5,646 Value ($000) $400 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 8,260 Value ($000) $318 Avg Close $45.08 Range $40.68 - $50.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,406	$1,606	$59.76	$55.85 - $62.17
Q3 2025	4,167	$255	$58.31	$54.12 - $61.06
Q2 2023	4,193	$217	$47.58	$42.81 - $51.14
Q1 2023	23,810	$1,331	$50.58	$45.34 - $55.04
Q4 2022	63,941	$3,921	$53.65	$49.22 - $61.31
Q3 2022	46,426	$3,209	$68.35	$58.75 - $72.86
Q2 2022	16,303	$1,301	$69.34	$61.34 - $74.37
Q1 2022	3,846	$327	$66.91	$62.96 - $71.78
Q1 2021	3,639	$276	$58.48	$54.73 - $62.61
Q4 2019	12,502	$1,035	$62.41	$60.11 - $63.90
Q3 2019	16,715	$1,355	$58.40	$55.28 - $62.00
Q2 2019	16,539	$1,279	$56.85	$54.00 - $59.81
Q1 2019	20,585	$1,578	$53.89	$49.51 - $57.43
Q4 2018	22,619	$1,616	$53.23	$49.90 - $56.69
Q3 2018	12,442	$874	$50.99	$48.32 - $52.70
Q2 2018	9,775	$666	$46.36	$44.16 - $49.36
Q1 2018	7,926	$534	$51.93	$47.47 - $57.22
Q2 2017	6,713	$514	$53.74	$51.95 - $56.15
Q4 2016	6,379	$489	$49.43	$46.47 - $52.17
Q1 2016	6,980	$524	$46.10	$43.01 - $49.30
Q4 2015	3,896	$264	$44.59	$41.90 - $48.16
Q3 2015	4,169	$293	$44.94	$42.47 - $48.81
Q2 2015	4,524	$303	$44.59	$42.39 - $46.94
Q1 2015	5,646	$400	$46.59	$43.10 - $50.01
Q4 2014	8,260	$318	$45.08	$40.68 - $50.63