DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 329,453 Value ($000) $19,306 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 374,086 Value ($000) $22,721 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 272,081 Value ($000) $15,362 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 217,923 Value ($000) $12,222 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 227,769 Value ($000) $11,995 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 213,098 Value ($000) $12,317 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 219,142 Value ($000) $10,740 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 256,562 Value ($000) $12,622 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 381,906 Value ($000) $17,956 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 519,660 Value ($000) $23,219 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 388,046 Value ($000) $20,099 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 456,294 Value ($000) $25,572 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 452,291 Value ($000) $27,740 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 389,199 Value ($000) $26,904 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 379,604 Value ($000) $30,353 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 351,352 Value ($000) $27,827 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 334,192 Value ($000) $26,250 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 319,191 Value ($000) $23,282 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 315,582 Value ($000) $23,246 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 306,772 Value ($000) $23,295 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 287,534 Value ($000) $21,620 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 326,609 Value ($000) $25,846 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 325,972 Value ($000) $26,465 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 673,725 Value ($000) $27,136 Avg Close $63.12 Range $44.98 - $69.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,453	$19,306	$59.76	$55.85 - $62.17
Q3 2025	374,086	$22,721	$58.31	$54.12 - $61.06
Q2 2025	272,081	$15,362	$53.16	$46.43 - $56.64
Q1 2025	217,923	$12,222	$52.73	$50.44 - $55.30
Q4 2024	227,769	$11,995	$54.04	$50.05 - $58.49
Q3 2024	213,098	$12,317	$51.16	$44.75 - $55.63
Q2 2024	219,142	$10,740	$47.11	$42.93 - $50.42
Q1 2024	256,562	$12,622	$42.64	$39.53 - $45.45
Q4 2023	381,906	$17,956	$40.17	$35.07 - $46.05
Q3 2023	519,660	$23,219	$44.04	$39.46 - $48.34
Q2 2023	388,046	$20,099	$47.58	$42.81 - $51.14
Q1 2023	456,294	$25,572	$50.58	$45.34 - $55.04
Q4 2022	452,291	$27,740	$53.65	$49.22 - $61.31
Q3 2022	389,199	$26,904	$68.35	$58.75 - $72.86
Q2 2022	379,604	$30,353	$69.34	$61.34 - $74.37
Q1 2022	351,352	$27,827	$66.91	$62.96 - $71.78
Q4 2021	334,192	$26,250	$62.13	$58.31 - $65.87
Q3 2021	319,191	$23,282	$62.43	$59.71 - $65.58
Q2 2021	315,582	$23,246	$62.68	$59.85 - $65.68
Q1 2021	306,772	$23,295	$58.48	$54.73 - $62.61
Q4 2020	287,534	$21,620	$63.42	$58.72 - $69.24
Q3 2020	326,609	$25,846	$62.04	$56.27 - $65.71
Q2 2020	325,972	$26,465	$62.65	$52.81 - $68.69
Q1 2020	673,725	$27,136	$63.12	$44.98 - $69.98