DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 29 Value ($000) $2 Avg Close $58.31 Range $54.12 - $61.06
Q2 2025
Shares 29 Value ($000) $2 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 29 Value ($000) $2 Avg Close $52.73 Range $50.44 - $55.30
Q4 2024
Shares 149 Value ($000) $8 Avg Close $54.04 Range $50.05 - $58.49
Q3 2024
Shares 149 Value ($000) $9 Avg Close $51.16 Range $44.75 - $55.63
Q2 2024
Shares 149 Value ($000) $7 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 149 Value ($000) $7 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 433 Value ($000) $20 Avg Close $40.17 Range $35.07 - $46.05
Q3 2023
Shares 551 Value ($000) $25 Avg Close $44.04 Range $39.46 - $48.34
Q2 2023
Shares 551 Value ($000) $29 Avg Close $47.58 Range $42.81 - $51.14
Q1 2023
Shares 533 Value ($000) $30 Avg Close $50.58 Range $45.34 - $55.04
Q4 2022
Shares 327 Value ($000) $20 Avg Close $53.65 Range $49.22 - $61.31
Q3 2022
Shares 455 Value ($000) $31 Avg Close $68.35 Range $58.75 - $72.86
Q2 2022
Shares 984 Value ($000) $78 Avg Close $69.34 Range $61.34 - $74.37
Q1 2022
Shares 895 Value ($000) $76 Avg Close $66.91 Range $62.96 - $71.78
Q4 2021
Shares 29 Value ($000) $2 Avg Close $62.13 Range $58.31 - $65.87