DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 17,296 Value ($000) $970 Avg Close $52.73 Range $50.44 - $55.30

Q4 2024

Shares 15,671 Value ($000) $844 Avg Close $54.04 Range $50.05 - $58.49

Q3 2024

Shares 15,683 Value ($000) $906 Avg Close $51.16 Range $44.75 - $55.63

Q2 2024

Shares 12,784 Value ($000) $626 Avg Close $47.11 Range $42.93 - $50.42

Q1 2024

Shares 12,338 Value ($000) $607 Avg Close $42.64 Range $39.53 - $45.45

Q4 2023

Shares 9,030 Value ($000) $424 Avg Close $40.17 Range $35.07 - $46.05

Q3 2023

Shares 8,869 Value ($000) $396 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 7,946 Value ($000) $412 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 92,711 Value ($000) $5,183 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 67,706 Value ($000) $4,152 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 42,684 Value ($000) $2,950 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 38,558 Value ($000) $3,077 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 33,643 Value ($000) $2,859 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 29,748 Value ($000) $2,336 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 23,754 Value ($000) $1,734 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 18,059 Value ($000) $1,361 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 12,874 Value ($000) $978 Avg Close $58.48 Range $54.73 - $62.61

Q4 2020

Shares 15,182 Value ($000) $1,142 Avg Close $63.42 Range $58.72 - $69.24

Q3 2020

Shares 11,262 Value ($000) $914 Avg Close $62.04 Range $56.27 - $65.71

Q2 2020

Shares 8,925 Value ($000) $658 Avg Close $62.65 Range $52.81 - $68.69

Q1 2020

Shares 13,452 Value ($000) $1,017 Avg Close $63.12 Range $44.98 - $69.98

Q4 2019

Shares 13,598 Value ($000) $1,126 Avg Close $62.41 Range $60.11 - $63.90

Q3 2019

Shares 9,817 Value ($000) $788 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 9,060 Value ($000) $689 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 9,463 Value ($000) $725 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 8,252 Value ($000) $594 Avg Close $53.23 Range $49.90 - $56.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,296	$970	$52.73	$50.44 - $55.30
Q4 2024	15,671	$844	$54.04	$50.05 - $58.49
Q3 2024	15,683	$906	$51.16	$44.75 - $55.63
Q2 2024	12,784	$626	$47.11	$42.93 - $50.42
Q1 2024	12,338	$607	$42.64	$39.53 - $45.45
Q4 2023	9,030	$424	$40.17	$35.07 - $46.05
Q3 2023	8,869	$396	$44.04	$39.46 - $48.34
Q2 2023	7,946	$412	$47.58	$42.81 - $51.14
Q1 2023	92,711	$5,183	$50.58	$45.34 - $55.04
Q4 2022	67,706	$4,152	$53.65	$49.22 - $61.31
Q3 2022	42,684	$2,950	$68.35	$58.75 - $72.86
Q2 2022	38,558	$3,077	$69.34	$61.34 - $74.37
Q1 2022	33,643	$2,859	$66.91	$62.96 - $71.78
Q4 2021	29,748	$2,336	$62.13	$58.31 - $65.87
Q3 2021	23,754	$1,734	$62.43	$59.71 - $65.58
Q2 2021	18,059	$1,361	$62.68	$59.85 - $65.68
Q1 2021	12,874	$978	$58.48	$54.73 - $62.61
Q4 2020	15,182	$1,142	$63.42	$58.72 - $69.24
Q3 2020	11,262	$914	$62.04	$56.27 - $65.71
Q2 2020	8,925	$658	$62.65	$52.81 - $68.69
Q1 2020	13,452	$1,017	$63.12	$44.98 - $69.98
Q4 2019	13,598	$1,126	$62.41	$60.11 - $63.90
Q3 2019	9,817	$788	$58.40	$55.28 - $62.00
Q2 2019	9,060	$689	$56.85	$54.00 - $59.81
Q1 2019	9,463	$725	$53.89	$49.51 - $57.43
Q4 2018	8,252	$594	$53.23	$49.90 - $56.69