DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2023

Shares 218,490 Value ($000) $9,760 Avg Close $44.04 Range $39.46 - $48.34

Q2 2023

Shares 360,475 Value ($000) $18,669 Avg Close $47.58 Range $42.81 - $51.14

Q1 2023

Shares 484,782 Value ($000) $27,104 Avg Close $50.58 Range $45.34 - $55.04

Q4 2022

Shares 471,789 Value ($000) $28,930 Avg Close $53.65 Range $49.22 - $61.31

Q3 2022

Shares 369,417 Value ($000) $25,530 Avg Close $68.35 Range $58.75 - $72.86

Q2 2022

Shares 308,858 Value ($000) $24,650 Avg Close $69.34 Range $61.34 - $74.37

Q1 2022

Shares 372,201 Value ($000) $31,626 Avg Close $66.91 Range $62.96 - $71.78

Q4 2021

Shares 234,538 Value ($000) $18,425 Avg Close $62.13 Range $58.31 - $65.87

Q3 2021

Shares 170,904 Value ($000) $12,479 Avg Close $62.43 Range $59.71 - $65.58

Q2 2021

Shares 110,307 Value ($000) $8,115 Avg Close $62.68 Range $59.85 - $65.68

Q1 2021

Shares 5,638 Value ($000) $428 Avg Close $58.48 Range $54.73 - $62.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	218,490	$9,760	$44.04	$39.46 - $48.34
Q2 2023	360,475	$18,669	$47.58	$42.81 - $51.14
Q1 2023	484,782	$27,104	$50.58	$45.34 - $55.04
Q4 2022	471,789	$28,930	$53.65	$49.22 - $61.31
Q3 2022	369,417	$25,530	$68.35	$58.75 - $72.86
Q2 2022	308,858	$24,650	$69.34	$61.34 - $74.37
Q1 2022	372,201	$31,626	$66.91	$62.96 - $71.78
Q4 2021	234,538	$18,425	$62.13	$58.31 - $65.87
Q3 2021	170,904	$12,479	$62.43	$59.71 - $65.58
Q2 2021	110,307	$8,115	$62.68	$59.85 - $65.68
Q1 2021	5,638	$428	$58.48	$54.73 - $62.61