DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 14,700 Value ($000) $824 Avg Close $52.73 Range $50.44 - $55.30

Q1 2024

Shares 57,931 Value ($000) $2,850 Avg Close $42.64 Range $39.53 - $45.45

Q3 2023

Shares 22,167 Value ($000) $990 Avg Close $44.04 Range $39.46 - $48.34

Q4 2022

Shares 123,657 Value ($000) $7,585 Avg Close $53.65 Range $49.22 - $61.31

Q1 2022

Shares 2,800 Value ($000) $238 Avg Close $66.91 Range $62.96 - $71.78

Q3 2021

Shares 41,874 Value ($000) $3,058 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 41,500 Value ($000) $3,053 Avg Close $62.68 Range $59.85 - $65.68

Q3 2020

Shares 5,300 Value ($000) $418 Avg Close $62.04 Range $56.27 - $65.71

Q1 2020

Shares 3,000 Value ($000) $217 Avg Close $63.12 Range $44.98 - $69.98

Q1 2019

Shares 25,019 Value ($000) $1,918 Avg Close $53.89 Range $49.51 - $57.43

Q1 2018

Shares 34,928 Value ($000) $2,356 Avg Close $51.93 Range $47.47 - $57.22

Q3 2016

Shares 4,035 Value ($000) $300 Avg Close $50.62 Range $48.46 - $52.30

Q4 2015

Shares 23,025 Value ($000) $1,557 Avg Close $44.59 Range $41.90 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,700	$824	$52.73	$50.44 - $55.30
Q1 2024	57,931	$2,850	$42.64	$39.53 - $45.45
Q3 2023	22,167	$990	$44.04	$39.46 - $48.34
Q4 2022	123,657	$7,585	$53.65	$49.22 - $61.31
Q1 2022	2,800	$238	$66.91	$62.96 - $71.78
Q3 2021	41,874	$3,058	$62.43	$59.71 - $65.58
Q2 2021	41,500	$3,053	$62.68	$59.85 - $65.68
Q3 2020	5,300	$418	$62.04	$56.27 - $65.71
Q1 2020	3,000	$217	$63.12	$44.98 - $69.98
Q1 2019	25,019	$1,918	$53.89	$49.51 - $57.43
Q1 2018	34,928	$2,356	$51.93	$47.47 - $57.22
Q3 2016	4,035	$300	$50.62	$48.46 - $52.30
Q4 2015	23,025	$1,557	$44.59	$41.90 - $48.16