DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 34,759 Value ($000) $2,053 Avg Close $59.76 Range $55.85 - $62.17

Q3 2025

Shares 36,780 Value ($000) $2,250 Avg Close $58.31 Range $54.12 - $61.06

Q2 2025

Shares 35,694 Value ($000) $2,017 Avg Close $53.16 Range $46.43 - $56.64

Q1 2025

Shares 32,258 Value ($000) $1,809 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 39,826 Value ($000) $2,145 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 42,958 Value ($000) $2,502 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 37,867 Value ($000) $1,820 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 5,157 Value ($000) $254 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 4,927 Value ($000) $232 Avg Close $40.17 Range $35.07 - $46.05

Q1 2023

Shares 13,597 Value ($000) $760 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 11,436 Value ($000) $706 Avg Close $53.65 Range $49.22 - $61.31

Q2 2020

Shares 3,087 Value ($000) $251 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 3,621 Value ($000) $261 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 3,528 Value ($000) $292 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 3,508 Value ($000) $284 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 4,762 Value ($000) $368 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 4,923 Value ($000) $377 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 3,383 Value ($000) $242 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 3,688 Value ($000) $259 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 4,114 Value ($000) $280 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 4,366 Value ($000) $294 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 4,307 Value ($000) $349 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 4,106 Value ($000) $316 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 4,088 Value ($000) $313 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 5,381 Value ($000) $417 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 4,901 Value ($000) $375 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 3,920 Value ($000) $291 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 3,584 Value ($000) $279 Avg Close $47.75 Range $45.06 - $51.61

Q1 2016

Shares 3,774 Value ($000) $283 Avg Close $46.10 Range $43.01 - $49.30

Q4 2015

Shares 3,188 Value ($000) $216 Avg Close $44.59 Range $41.90 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,759	$2,053	$59.76	$55.85 - $62.17
Q3 2025	36,780	$2,250	$58.31	$54.12 - $61.06
Q2 2025	35,694	$2,017	$53.16	$46.43 - $56.64
Q1 2025	32,258	$1,809	$52.73	$50.44 - $55.30
Q4 2024	39,826	$2,145	$54.04	$50.05 - $58.49
Q3 2024	42,958	$2,502	$51.16	$44.75 - $55.63
Q2 2024	37,867	$1,820	$47.11	$42.93 - $50.42
Q1 2024	5,157	$254	$42.64	$39.53 - $45.45
Q4 2023	4,927	$232	$40.17	$35.07 - $46.05
Q1 2023	13,597	$760	$50.58	$45.34 - $55.04
Q4 2022	11,436	$706	$53.65	$49.22 - $61.31
Q2 2020	3,087	$251	$62.65	$52.81 - $68.69
Q1 2020	3,621	$261	$63.12	$44.98 - $69.98
Q4 2019	3,528	$292	$62.41	$60.11 - $63.90
Q3 2019	3,508	$284	$58.40	$55.28 - $62.00
Q2 2019	4,762	$368	$56.85	$54.00 - $59.81
Q1 2019	4,923	$377	$53.89	$49.51 - $57.43
Q4 2018	3,383	$242	$53.23	$49.90 - $56.69
Q3 2018	3,688	$259	$50.99	$48.32 - $52.70
Q2 2018	4,114	$280	$46.36	$44.16 - $49.36
Q1 2018	4,366	$294	$51.93	$47.47 - $57.22
Q4 2017	4,307	$349	$56.42	$52.59 - $59.77
Q3 2017	4,106	$316	$53.66	$51.85 - $55.51
Q2 2017	4,088	$313	$53.74	$51.95 - $56.15
Q1 2017	5,381	$417	$51.23	$47.82 - $54.07
Q4 2016	4,901	$375	$49.43	$46.47 - $52.17
Q3 2016	3,920	$291	$50.62	$48.46 - $52.30
Q2 2016	3,584	$279	$47.75	$45.06 - $51.61
Q1 2016	3,774	$283	$46.10	$43.01 - $49.30
Q4 2015	3,188	$216	$44.59	$41.90 - $48.16