DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 357,595 Value ($000) $21 Avg Close $59.76 Range $55.85 - $62.17
Q3 2025
Shares 383,726 Value ($000) $23 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 398,677 Value ($000) $23 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 383,569 Value ($000) $22 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 464,840 Value ($000) $25 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 458,839 Value ($000) $27 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 364,789 Value ($000) $18 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 373,600 Value ($000) $18 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 371,050 Value ($000) $17 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 367,420 Value ($000) $16 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 365,550 Value ($000) $19 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 364,210 Value ($000) $20 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 361,620 Value ($000) $22 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 357,020 Value ($000) $24,674 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 346,510 Value ($000) $27,655 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 354,731 Value ($000) $30,141 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 353,531 Value ($000) $27,773 Avg Close $62.13 Range $58.31 - $65.87
Q3 2021
Shares 352,021 Value ($000) $25,705 Avg Close $62.43 Range $59.71 - $65.58
Q2 2021
Shares 351,051 Value ($000) $25,827 Avg Close $62.68 Range $59.85 - $65.68
Q1 2021
Shares 357,341 Value ($000) $27,144 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 356,221 Value ($000) $26,788 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 364,781 Value ($000) $28,792 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 363,431 Value ($000) $29,503 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 418,521 Value ($000) $30,213 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 389,801 Value ($000) $32,283 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 377,731 Value ($000) $30,611 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 525,561 Value ($000) $40,636 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 497,191 Value ($000) $38,115 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 427,970 Value ($000) $30,583 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 418,485 Value ($000) $29,406 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 268,379 Value ($000) $18,298 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 99,588 Value ($000) $6,715 Avg Close $51.93 Range $47.47 - $57.22